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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : OPTIQUE DE MALMOUSQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-05 | Public | 2020-12-31 | Simplified |
| 2019-04-25 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | OPTIQUE DE MALMOUSQUE |
| Siren | 300882610 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 11770 |
| Management number | 1974B00152 |
| Activity code | 4778A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13007 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 000.00 | 14 000.00 | 14 000.00 | |
028 Tangible Assets | 81 868.00 | 2 433.00 | 79 435.00 | 81 868.00 |
040 Financial Assets | 2 520.00 | 2 520.00 | 2 520.00 | |
044 Total Fixed Assets | 98 388.00 | 2 433.00 | 95 955.00 | 98 388.00 |
060 Merchandise inventory | 17 205.00 | 17 205.00 | 17 205.00 | |
072 Receivables – Other | 23 455.00 | 23 455.00 | 23 455.00 | |
084 Cash | 119 680.00 | 119 680.00 | 119 680.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 160 340.00 | 160 340.00 | 160 340.00 | |
110 Total Assets | 258 728.00 | 2 433.00 | 256 295.00 | 258 728.00 |
120 Share or Individual Capital | 22 867.00 | |||
126 Legal Reserve | 2 287.00 | |||
132 Other Reserves | 3 342.00 | |||
134 Retained Earnings | -43 009.00 | |||
136 Profit for the Year | 166 297.00 | |||
142 Total Equity - Total I | 151 784.00 | |||
166 Suppliers and related accounts | 13 622.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 90 889.00 | |||
172 Other debts | 90 889.00 | |||
176 Total debts | 104 511.00 | |||
180 Liabilities Total | 256 295.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 98 388.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 240 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 73.00 | 73.00 | ||
230 Other income | 3 494.00 | 1 034.00 | 3 494.00 | |
232 Total operating income excluding VAT | 3 567.00 | 1 034.00 | 3 567.00 | |
234 Purchases of goods (including customs duties) | 17 302.00 | -738.00 | 17 302.00 | |
236 Inventory change (goods) | -17 205.00 | -17 205.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 599.00 | 599.00 | ||
242 Other external expenses | 37 650.00 | 18 188.00 | 37 650.00 | |
243 (including business tax) | 676.00 | 676.00 | ||
244 Taxes, duties and similar payments | 1 576.00 | 534.00 | 1 576.00 | |
252 Social security contributions | 32.00 | |||
254 Depreciation and amortization | 3 239.00 | 2 442.00 | 3 239.00 | |
262 Other expenses | -8.00 | |||
264 Total operating expenses | 43 160.00 | 20 449.00 | 43 160.00 | |
270 Operating profit | -39 594.00 | -19 415.00 | -39 594.00 | |
280 Financial income | 16.00 | 16.00 | ||
290 Exceptional income | 240 000.00 | 240 000.00 | ||
294 Financial expenses | 958.00 | 447.00 | 958.00 | |
300 Exceptional expenses | 33 245.00 | 8.00 | 33 245.00 | |
306 Income tax's | -77.00 | -77.00 | ||
310 Profit or loss | 166 297.00 | -19 870.00 | 166 297.00 | |
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