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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : MODERN OPTIQUE PROST ROMAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | MODERN OPTIQUE PROST ROMAND |
| Siren | 344235601 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 4178 |
| Management number | 1988B00136 |
| 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 | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 214 953.00 | 214 953.00 | 214 953.00 | |
028 Tangible Assets | 105 622.00 | 99 489.00 | 6 133.00 | 105 622.00 |
040 Financial Assets | 2 432.00 | 2 432.00 | 2 432.00 | |
044 Total Fixed Assets | 323 007.00 | 99 489.00 | 223 518.00 | 323 007.00 |
060 Merchandise inventory | 51 037.00 | 51 037.00 | 51 037.00 | |
072 Receivables – Other | 10 784.00 | 10 784.00 | 10 784.00 | |
084 Cash | 23 391.00 | 23 391.00 | 23 391.00 | |
092 Prepaid expenses | 505.00 | 505.00 | 505.00 | |
096 Total Current Assets + Prepaid Expenses | 85 717.00 | 85 717.00 | 85 717.00 | |
110 Total Assets | 408 724.00 | 99 489.00 | 309 235.00 | 408 724.00 |
120 Share or Individual Capital | 152 602.00 | |||
126 Legal Reserve | 15 260.00 | |||
132 Other Reserves | 105 538.00 | |||
136 Profit for the Year | -11 800.00 | |||
142 Total Equity - Total I | 261 600.00 | |||
156 Loans and similar debts | 500.00 | |||
166 Suppliers and related accounts | 11 193.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -659.00 | |||
172 Other debts | 35 942.00 | |||
176 Total debts | 47 635.00 | |||
180 Liabilities Total | 309 235.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 86.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 263 786.00 | 263 786.00 | ||
230 Other income | 1 707.00 | 1 707.00 | ||
232 Total operating income excluding VAT | 265 493.00 | 265 493.00 | ||
234 Purchases of goods (including customs duties) | 104 802.00 | 104 802.00 | ||
236 Inventory change (goods) | 7 397.00 | 7 397.00 | ||
242 Other external expenses | 71 814.00 | 71 814.00 | ||
243 (including business tax) | 336.00 | 336.00 | ||
244 Taxes, duties and similar payments | 864.00 | 864.00 | ||
250 Staff compensation | 80 968.00 | 80 968.00 | ||
252 Social security contributions | 9 218.00 | 9 218.00 | ||
254 Depreciation and amortization | 2 220.00 | 2 220.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 277 293.00 | 277 293.00 | ||
270 Operating profit | -11 800.00 | -11 800.00 | ||
310 Profit or loss | -11 800.00 | -11 800.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 908.00 | 2 908.00 | ||
482 INCREASES Financial Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 319 099.00 | 319 099.00 | ||
492 Total Fixed Assets (Increases) | 3 908.00 | 3 908.00 | ||
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