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BALANCE SHEET (
2017-08-18)
THE LIST OF BALANCE SHEET : OPTIQUE RENARDY ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-08-23 | Public | 2017-12-31 | Simplified |
| 2017-08-18 | Public | 2016-12-31 | Simplified |
| Name | OPTIQUE RENARDY ET ASSOCIES |
| Siren | 422389221 |
| Closing | 2016-12-31 |
| Registry code | 2104 |
| Registration number | 7791 |
| Management number | 1999B00172 |
| Activity code | 4778A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 142 100.00 | 142 100.00 | 142 100.00 | |
028 Tangible Assets | 59 201.00 | 54 621.00 | 4 581.00 | 59 201.00 |
040 Financial Assets | 45.00 | 45.00 | 45.00 | |
044 Total Fixed Assets | 201 346.00 | 54 621.00 | 146 726.00 | 201 346.00 |
060 Merchandise inventory | 45 436.00 | 45 436.00 | 45 436.00 | |
068 Receivables – Trade and related accounts | 6 385.00 | 6 385.00 | 6 385.00 | |
072 Receivables – Other | 11 118.00 | 11 118.00 | 11 118.00 | |
084 Cash | 45 963.00 | 45 963.00 | 45 963.00 | |
092 Prepaid expenses | 161.00 | 161.00 | 161.00 | |
096 Total Current Assets + Prepaid Expenses | 109 063.00 | 109 063.00 | 109 063.00 | |
110 Total Assets | 310 409.00 | 54 621.00 | 255 789.00 | 310 409.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 169 883.00 | |||
136 Profit for the Year | 28 482.00 | |||
142 Total Equity - Total I | 207 166.00 | |||
166 Suppliers and related accounts | 15 955.00 | |||
172 Other debts | 32 668.00 | |||
176 Total debts | 48 623.00 | |||
180 Liabilities Total | 255 789.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 17 695.00 | 22 442.00 | 17 695.00 | |
214 Production of goods sold - France | 237 289.00 | 252 617.00 | 237 289.00 | |
230 Other income | 1 236.00 | |||
232 Total operating income excluding VAT | 254 985.00 | 276 295.00 | 254 985.00 | |
234 Purchases of goods (including customs duties) | 101 862.00 | 121 965.00 | 101 862.00 | |
236 Inventory change (goods) | 446.00 | -7 718.00 | 446.00 | |
242 Other external expenses | 116 089.00 | 116 332.00 | 116 089.00 | |
243 (including business tax) | 1 873.00 | 1 873.00 | ||
244 Taxes, duties and similar payments | 1 919.00 | 1 893.00 | 1 919.00 | |
250 Staff compensation | 150.00 | |||
254 Depreciation and amortization | 1 304.00 | 1 063.00 | 1 304.00 | |
264 Total operating expenses | 221 620.00 | 233 686.00 | 221 620.00 | |
270 Operating profit | 33 365.00 | 42 609.00 | 33 365.00 | |
280 Financial income | 37.00 | 37.00 | ||
290 Exceptional income | 107.00 | 107.00 | ||
294 Financial expenses | 8.00 | |||
306 Income tax's | 5 026.00 | 7 212.00 | 5 026.00 | |
310 Profit or loss | 28 482.00 | 35 389.00 | 28 482.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 393.00 | 2 393.00 | ||
490 Total Fixed Assets (Gross Value) | 198 953.00 | 198 953.00 | ||
492 Total Fixed Assets (Increases) | 2 393.00 | 2 393.00 | ||
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