Grow your business safely with BOIS PERRIER OPTIQUE
All the information you need about BOIS PERRIER OPTIQUE to develop and secure your business in France
B
HOME >
CORPORATES
>
BOIS PERRIER OPTIQUE >
BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : BOIS PERRIER OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | BOIS PERRIER OPTIQUE |
| Siren | 307919498 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 11802 |
| Management number | 1988B01206 |
| Activity code | 4778A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93110 ROSNY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 41 161.00 | 41 161.00 | 41 161.00 | |
028 Tangible Assets | 9 770.00 | 9 770.00 | 9 770.00 | |
040 Financial Assets | 448.00 | 448.00 | 448.00 | |
044 Total Fixed Assets | 51 379.00 | 9 770.00 | 41 609.00 | 51 379.00 |
050 Raw materials, supplies, in progress | 10 330.00 | 10 330.00 | 10 330.00 | |
060 Merchandise inventory | 1 893.00 | 1 893.00 | 1 893.00 | |
064 Advances and down payments on orders | 2 300.00 | 2 300.00 | 2 300.00 | |
072 Receivables – Other | 1 989.00 | 1 989.00 | 1 989.00 | |
084 Cash | 22 836.00 | 22 836.00 | 22 836.00 | |
092 Prepaid expenses | 56.00 | 56.00 | 56.00 | |
096 Total Current Assets + Prepaid Expenses | 39 404.00 | 39 404.00 | 39 404.00 | |
110 Total Assets | 90 783.00 | 9 770.00 | 81 013.00 | 90 783.00 |
120 Share or Individual Capital | 37 600.00 | |||
126 Legal Reserve | 3 760.00 | |||
134 Retained Earnings | 4 083.00 | |||
136 Profit for the Year | 8 393.00 | |||
142 Total Equity - Total I | 53 836.00 | |||
166 Suppliers and related accounts | 5 156.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 565.00 | |||
172 Other debts | 22 021.00 | |||
176 Total debts | 27 177.00 | |||
180 Liabilities Total | 81 013.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 361.00 | 6 361.00 | ||
214 Production of goods sold - France | 74 636.00 | 74 636.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 81 004.00 | 81 004.00 | ||
234 Purchases of goods (including customs duties) | 3 219.00 | 3 219.00 | ||
236 Inventory change (goods) | 977.00 | 977.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24 639.00 | 24 639.00 | ||
240 Inventory changes (raw materials and supplies) | 10.00 | 10.00 | ||
242 Other external expenses | 18 040.00 | 18 040.00 | ||
243 (including business tax) | 1 167.00 | 1 167.00 | ||
244 Taxes, duties and similar payments | 1 486.00 | 1 486.00 | ||
250 Staff compensation | 20 286.00 | 20 286.00 | ||
252 Social security contributions | 2 614.00 | 2 614.00 | ||
262 Other expenses | 247.00 | 247.00 | ||
264 Total operating expenses | 71 518.00 | 71 518.00 | ||
270 Operating profit | 9 486.00 | 9 486.00 | ||
280 Financial income | 173.00 | 173.00 | ||
306 Income tax's | 1 266.00 | 1 266.00 | ||
310 Profit or loss | 8 393.00 | 8 393.00 | ||
all companies in France
Complete and comprehensive database.
