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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : OPTIQUE BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2020-08-03 | Public | 2019-12-31 | Complete |
| 2019-10-23 | Public | 2018-12-31 | Complete |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | OPTIQUE BOIS |
| Siren | 491301123 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 8571 |
| Management number | 2006B00599 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42400 Saint-Chamond |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 150 300.00 | 150 300.00 | 150 300.00 | |
044 Total Fixed Assets | 150 300.00 | 150 300.00 | 150 300.00 | |
084 Cash | 163.00 | 163.00 | 163.00 | |
096 Total Current Assets + Prepaid Expenses | 163.00 | 163.00 | 163.00 | |
110 Total Assets | 150 463.00 | 150 463.00 | 150 463.00 | |
120 Share or Individual Capital | 80 000.00 | |||
134 Retained Earnings | -25 108.00 | |||
136 Profit for the Year | -3 124.00 | |||
142 Total Equity - Total I | 51 768.00 | |||
156 Loans and similar debts | 21.00 | |||
166 Suppliers and related accounts | 1 208.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97 467.00 | |||
172 Other debts | 97 467.00 | |||
176 Total debts | 98 695.00 | |||
180 Liabilities Total | 150 463.00 | |||
195 Of which payables due in more than one year | 97 467.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 2 048.00 | 2 048.00 | ||
243 (including business tax) | 164.00 | 164.00 | ||
244 Taxes, duties and similar payments | 164.00 | 164.00 | ||
264 Total operating expenses | 2 212.00 | 2 212.00 | ||
270 Operating profit | -2 211.00 | -2 211.00 | ||
294 Financial expenses | 913.00 | 913.00 | ||
310 Profit or loss | -3 124.00 | -3 124.00 | ||
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