Grow your business safely with VERNIER OPTIQUE
All the information you need about VERNIER OPTIQUE to develop and secure your business in France
V
HOME >
CORPORATES
>
VERNIER OPTIQUE >
BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : VERNIER OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Public | 2022-09-30 | Complete |
| 2022-02-24 | Public | 2021-09-30 | Complete |
| 2021-04-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-28 | Public | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | VERNIER OPTIQUE |
| Siren | 494592579 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 9450 |
| Management number | 2007B00147 |
| Activity code | 4778A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 Chambéry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 203 500.00 | 203 500.00 | 203 500.00 | |
014 Intangible Assets - Other | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 214 328.00 | 157 990.00 | 56 338.00 | 214 328.00 |
040 Financial Assets | 3 045.00 | 3 045.00 | 3 045.00 | |
044 Total Fixed Assets | 470 873.00 | 157 990.00 | 312 883.00 | 470 873.00 |
060 Merchandise inventory | 69 495.00 | 69 495.00 | 69 495.00 | |
068 Receivables – Trade and related accounts | 51 664.00 | 51 664.00 | 51 664.00 | |
072 Receivables – Other | 10 921.00 | 10 921.00 | 10 921.00 | |
080 Sellable securities | 80 571.00 | 80 571.00 | 80 571.00 | |
084 Cash | 69 326.00 | 69 326.00 | 69 326.00 | |
092 Prepaid expenses | 14 068.00 | 14 068.00 | 14 068.00 | |
096 Total Current Assets + Prepaid Expenses | 296 046.00 | 296 046.00 | 296 046.00 | |
110 Total Assets | 766 919.00 | 157 990.00 | 608 929.00 | 766 919.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 143 891.00 | |||
136 Profit for the Year | 39 061.00 | |||
142 Total Equity - Total I | 215 951.00 | |||
156 Loans and similar debts | 124 040.00 | |||
166 Suppliers and related accounts | 117 881.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 118 949.00 | |||
172 Other debts | 151 057.00 | |||
176 Total debts | 392 978.00 | |||
180 Liabilities Total | 608 929.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 364.00 | |||
195 Of which payables due in more than one year | 95 522.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 666 959.00 | 666 959.00 | ||
230 Other income | 2 080.00 | 2 080.00 | ||
232 Total operating income excluding VAT | 669 038.00 | 669 038.00 | ||
234 Purchases of goods (including customs duties) | 249 974.00 | 249 974.00 | ||
236 Inventory change (goods) | -4 544.00 | -4 544.00 | ||
242 Other external expenses | 121 886.00 | 121 886.00 | ||
243 (including business tax) | 1 635.00 | 1 635.00 | ||
244 Taxes, duties and similar payments | 2 440.00 | 2 440.00 | ||
250 Staff compensation | 178 164.00 | 178 164.00 | ||
252 Social security contributions | 13 797.00 | 13 797.00 | ||
254 Depreciation and amortization | 27 604.00 | 27 604.00 | ||
262 Other expenses | 29 757.00 | 29 757.00 | ||
264 Total operating expenses | 619 078.00 | 619 078.00 | ||
270 Operating profit | 49 960.00 | 49 960.00 | ||
280 Financial income | 526.00 | 526.00 | ||
294 Financial expenses | 3 889.00 | 3 889.00 | ||
300 Exceptional expenses | 7 536.00 | 7 536.00 | ||
310 Profit or loss | 39 061.00 | 39 061.00 | ||
all companies in France
Complete and comprehensive database.
