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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : EURL PARIS OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | EURL PARIS OPTIQUE |
| Siren | 485376842 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 18413 |
| Management number | 2012B03842 |
| Activity code | 4778A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94220 CHARENTON LE PONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 276 300.00 | 276 300.00 | 276 300.00 | |
014 Intangible Assets - Other | 21 937.00 | 19 012.00 | 2 925.00 | 21 937.00 |
028 Tangible Assets | 6 458.00 | 5 500.00 | 958.00 | 6 458.00 |
040 Financial Assets | 9 620.00 | 9 620.00 | 9 620.00 | |
044 Total Fixed Assets | 314 315.00 | 24 512.00 | 289 803.00 | 314 315.00 |
060 Merchandise inventory | 21 092.00 | 21 092.00 | 21 092.00 | |
072 Receivables – Other | 1 958.00 | 1 958.00 | 1 958.00 | |
084 Cash | 6 583.00 | 6 583.00 | 6 583.00 | |
096 Total Current Assets + Prepaid Expenses | 29 633.00 | 29 633.00 | 29 633.00 | |
110 Total Assets | 343 948.00 | 24 512.00 | 319 436.00 | 343 948.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 79 889.00 | |||
136 Profit for the Year | 8 807.00 | |||
142 Total Equity - Total I | 97 496.00 | |||
156 Loans and similar debts | 107 652.00 | |||
166 Suppliers and related accounts | 13 808.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 96 000.00 | |||
172 Other debts | 100 481.00 | |||
176 Total debts | 221 940.00 | |||
180 Liabilities Total | 319 436.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 102 445.00 | 112 578.00 | 102 445.00 | |
218 Production of services sold - France | 536.00 | 4 399.00 | 536.00 | |
230 Other income | 322.00 | 322.00 | ||
232 Total operating income excluding VAT | 103 303.00 | 116 977.00 | 103 303.00 | |
234 Purchases of goods (including customs duties) | 39 595.00 | 47 852.00 | 39 595.00 | |
236 Inventory change (goods) | 2 753.00 | -5 158.00 | 2 753.00 | |
242 Other external expenses | 32 987.00 | 34 271.00 | 32 987.00 | |
244 Taxes, duties and similar payments | 1 132.00 | 869.00 | 1 132.00 | |
250 Staff compensation | 6 317.00 | 7 174.00 | 6 317.00 | |
252 Social security contributions | 916.00 | 3 769.00 | 916.00 | |
254 Depreciation and amortization | 5 646.00 | 5 733.00 | 5 646.00 | |
264 Total operating expenses | 89 346.00 | 94 510.00 | 89 346.00 | |
270 Operating profit | 13 957.00 | 22 467.00 | 13 957.00 | |
294 Financial expenses | 3 611.00 | 4 672.00 | 3 611.00 | |
306 Income tax's | 1 539.00 | 1 539.00 | ||
310 Profit or loss | 8 807.00 | 17 795.00 | 8 807.00 | |
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