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BALANCE SHEET (
2017-06-26)
THE LIST OF BALANCE SHEET : ANNE-SO OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-15 | Public | 2019-12-31 | Simplified |
| 2019-06-19 | Public | 2018-12-31 | Simplified |
| 2018-10-15 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | ANNE-SO OPTIQUE |
| Siren | 438810103 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 3922 |
| Management number | 2001B30110 |
| Activity code | 4778A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06190 ROQUEBRUNE CAP MARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 818.00 | 19 818.00 | 19 818.00 | |
014 Intangible Assets - Other | 7 692.00 | 7 692.00 | 7 692.00 | |
028 Tangible Assets | 157 412.00 | 41 058.00 | 116 354.00 | 157 412.00 |
040 Financial Assets | 305.00 | 305.00 | 305.00 | |
044 Total Fixed Assets | 185 227.00 | 48 750.00 | 136 478.00 | 185 227.00 |
060 Merchandise inventory | 85 016.00 | 85 016.00 | 85 016.00 | |
068 Receivables – Trade and related accounts | 8 231.00 | 8 231.00 | 8 231.00 | |
072 Receivables – Other | 11 455.00 | 11 455.00 | 11 455.00 | |
084 Cash | 1 079.00 | 1 079.00 | 1 079.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 105 780.00 | 105 780.00 | 105 780.00 | |
110 Total Assets | 291 008.00 | 48 750.00 | 242 258.00 | 291 008.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 65 170.00 | |||
134 Retained Earnings | 11 021.00 | |||
136 Profit for the Year | -3 071.00 | |||
142 Total Equity - Total I | 81 920.00 | |||
156 Loans and similar debts | 128 596.00 | |||
166 Suppliers and related accounts | 28 424.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 530.00 | |||
172 Other debts | 3 318.00 | |||
176 Total debts | 160 338.00 | |||
180 Liabilities Total | 242 258.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 124 985.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 210 106.00 | 260 136.00 | 210 106.00 | |
230 Other income | 15 618.00 | 519.00 | 15 618.00 | |
232 Total operating income excluding VAT | 225 724.00 | 260 655.00 | 225 724.00 | |
234 Purchases of goods (including customs duties) | 72 552.00 | 108 423.00 | 72 552.00 | |
236 Inventory change (goods) | -265.00 | -3 865.00 | -265.00 | |
242 Other external expenses | 48 947.00 | 48 727.00 | 48 947.00 | |
243 (including business tax) | 1 287.00 | 1 287.00 | ||
244 Taxes, duties and similar payments | 6 625.00 | 6 059.00 | 6 625.00 | |
250 Staff compensation | 58 737.00 | 52 618.00 | 58 737.00 | |
252 Social security contributions | 27 938.00 | 29 480.00 | 27 938.00 | |
254 Depreciation and amortization | 10 330.00 | 2 512.00 | 10 330.00 | |
262 Other expenses | 1 976.00 | 2 400.00 | 1 976.00 | |
264 Total operating expenses | 226 840.00 | 246 353.00 | 226 840.00 | |
270 Operating profit | -1 115.00 | 14 302.00 | -1 115.00 | |
294 Financial expenses | 1 921.00 | 292.00 | 1 921.00 | |
300 Exceptional expenses | 34.00 | 7 496.00 | 34.00 | |
306 Income tax's | 971.00 | |||
310 Profit or loss | -3 071.00 | 5 543.00 | -3 071.00 | |
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