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BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : OPTIQUE DU COURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-12 | Public | 2019-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | OPTIQUE DU COURS |
| Siren | 399630524 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 9821 |
| Management number | 1995B00062 |
| Activity code | 4778A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84120 Pertuis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 72 000.00 | 72 000.00 | 72 000.00 | |
014 Intangible Assets - Other | 9 233.00 | 7 640.00 | 1 593.00 | 9 233.00 |
028 Tangible Assets | 120 448.00 | 39 501.00 | 80 947.00 | 120 448.00 |
040 Financial Assets | 8 469.00 | 8 469.00 | 8 469.00 | |
044 Total Fixed Assets | 210 149.00 | 47 141.00 | 163 009.00 | 210 149.00 |
060 Merchandise inventory | 130 042.00 | 47 875.00 | 82 167.00 | 130 042.00 |
072 Receivables – Other | 21 209.00 | 21 209.00 | 21 209.00 | |
084 Cash | 35 412.00 | 35 412.00 | 35 412.00 | |
092 Prepaid expenses | 401.00 | 401.00 | 401.00 | |
096 Total Current Assets + Prepaid Expenses | 187 065.00 | 47 875.00 | 139 190.00 | 187 065.00 |
110 Total Assets | 397 214.00 | 95 016.00 | 302 198.00 | 397 214.00 |
120 Share or Individual Capital | 19 270.00 | |||
126 Legal Reserve | 1 927.00 | |||
132 Other Reserves | 28 172.00 | |||
134 Retained Earnings | 54 341.00 | |||
136 Profit for the Year | -1 944.00 | |||
142 Total Equity - Total I | 101 765.00 | |||
156 Loans and similar debts | 73 847.00 | |||
166 Suppliers and related accounts | 77 549.00 | |||
172 Other debts | 49 037.00 | |||
176 Total debts | 200 433.00 | |||
180 Liabilities Total | 302 198.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 437 630.00 | 394 581.00 | 437 630.00 | |
230 Other income | 2 592.00 | 5 011.00 | 2 592.00 | |
232 Total operating income excluding VAT | 440 222.00 | 399 592.00 | 440 222.00 | |
234 Purchases of goods (including customs duties) | 207 304.00 | 169 958.00 | 207 304.00 | |
236 Inventory change (goods) | -49 042.00 | 4 999.00 | -49 042.00 | |
242 Other external expenses | 93 564.00 | 80 708.00 | 93 564.00 | |
244 Taxes, duties and similar payments | 3 711.00 | 3 094.00 | 3 711.00 | |
250 Staff compensation | 105 671.00 | 96 262.00 | 105 671.00 | |
252 Social security contributions | 39 344.00 | 41 253.00 | 39 344.00 | |
254 Depreciation and amortization | 16 302.00 | 7 668.00 | 16 302.00 | |
256 Provisions | 21 766.00 | 21 766.00 | ||
262 Other expenses | 20.00 | 13.00 | 20.00 | |
264 Total operating expenses | 438 640.00 | 403 954.00 | 438 640.00 | |
270 Operating profit | 1 582.00 | -4 362.00 | 1 582.00 | |
280 Financial income | 2.00 | 113.00 | 2.00 | |
290 Exceptional income | 87.00 | 87.00 | ||
294 Financial expenses | 1 422.00 | 839.00 | 1 422.00 | |
300 Exceptional expenses | 2 193.00 | 4 300.00 | 2 193.00 | |
310 Profit or loss | -1 944.00 | -9 388.00 | -1 944.00 | |
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