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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : FOIX OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | FOIX OPTIQUE |
| Siren | 789787363 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 9009 |
| Management number | 2012B02024 |
| Activity code | 4778A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84500 Bollène |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 45 798.00 | 35 304.00 | 10 494.00 | 45 798.00 |
028 Tangible Assets | 126 165.00 | 57 320.00 | 68 845.00 | 126 165.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 173 163.00 | 92 624.00 | 80 539.00 | 173 163.00 |
060 Merchandise inventory | 51 153.00 | 51 153.00 | 51 153.00 | |
068 Receivables – Trade and related accounts | 64.00 | 64.00 | 64.00 | |
072 Receivables – Other | 19 874.00 | 19 874.00 | 19 874.00 | |
084 Cash | 13 185.00 | 13 185.00 | 13 185.00 | |
092 Prepaid expenses | 5 555.00 | 5 555.00 | 5 555.00 | |
096 Total Current Assets + Prepaid Expenses | 89 830.00 | 89 830.00 | 89 830.00 | |
110 Total Assets | 262 993.00 | 92 624.00 | 170 369.00 | 262 993.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -51 154.00 | |||
136 Profit for the Year | -17 058.00 | |||
142 Total Equity - Total I | -66 212.00 | |||
156 Loans and similar debts | 79 764.00 | |||
166 Suppliers and related accounts | 53 778.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 250.00 | |||
172 Other debts | 103 039.00 | |||
176 Total debts | 236 581.00 | |||
180 Liabilities Total | 170 369.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 270 631.00 | 226 518.00 | 270 631.00 | |
230 Other income | 7.00 | 13 692.00 | 7.00 | |
232 Total operating income excluding VAT | 270 638.00 | 240 210.00 | 270 638.00 | |
234 Purchases of goods (including customs duties) | 128 367.00 | 88 524.00 | 128 367.00 | |
236 Inventory change (goods) | -4 012.00 | 3 567.00 | -4 012.00 | |
242 Other external expenses | 52 263.00 | 52 021.00 | 52 263.00 | |
243 (including business tax) | 1 193.00 | 1 193.00 | ||
244 Taxes, duties and similar payments | 1 847.00 | 1 878.00 | 1 847.00 | |
250 Staff compensation | 55 510.00 | 59 223.00 | 55 510.00 | |
252 Social security contributions | 15 182.00 | 16 128.00 | 15 182.00 | |
254 Depreciation and amortization | 24 531.00 | 24 658.00 | 24 531.00 | |
262 Other expenses | 10 692.00 | 8 844.00 | 10 692.00 | |
264 Total operating expenses | 284 381.00 | 254 842.00 | 284 381.00 | |
270 Operating profit | -13 743.00 | -14 632.00 | -13 743.00 | |
294 Financial expenses | 2 618.00 | 2 974.00 | 2 618.00 | |
300 Exceptional expenses | 696.00 | 4 139.00 | 696.00 | |
310 Profit or loss | -17 058.00 | -21 745.00 | -17 058.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 173 163.00 | 173 163.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 58 639.00 | 58 639.00 | ||
378 Amount of deductible VAT on goods and services | 36 908.00 | 36 908.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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