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BALANCE SHEET (
2017-09-13)
THE LIST OF BALANCE SHEET : CBF OPTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-07 | Public | 2017-12-31 | Simplified |
| 2017-09-13 | Public | 2016-12-31 | Simplified |
| Name | CBF OPTIC |
| Siren | 751635640 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 18742 |
| Management number | 2012B01978 |
| Activity code | 4778A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 VERSAILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
014 Intangible Assets - Other | 500.00 | 500.00 | 500.00 | |
028 Tangible Assets | 46 444.00 | 34 505.00 | 11 938.00 | 46 444.00 |
040 Financial Assets | 5 020.00 | 5 020.00 | 5 020.00 | |
044 Total Fixed Assets | 111 964.00 | 35 005.00 | 76 958.00 | 111 964.00 |
060 Merchandise inventory | 45 706.00 | 3 656.00 | 42 050.00 | 45 706.00 |
064 Advances and down payments on orders | 880.00 | 880.00 | 880.00 | |
068 Receivables – Trade and related accounts | 10 338.00 | 10 338.00 | 10 338.00 | |
072 Receivables – Other | 53 092.00 | 53 092.00 | 53 092.00 | |
084 Cash | 9 539.00 | 9 539.00 | 9 539.00 | |
092 Prepaid expenses | 636.00 | 636.00 | 636.00 | |
096 Total Current Assets + Prepaid Expenses | 120 191.00 | 3 656.00 | 116 535.00 | 120 191.00 |
110 Total Assets | 232 155.00 | 38 662.00 | 193 493.00 | 232 155.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -4 067.00 | |||
136 Profit for the Year | 20 289.00 | |||
142 Total Equity - Total I | 26 221.00 | |||
156 Loans and similar debts | 63 494.00 | |||
164 Advances and down payments received on current orders | 280.00 | |||
166 Suppliers and related accounts | 82 765.00 | |||
172 Other debts | 20 732.00 | |||
176 Total debts | 167 272.00 | |||
180 Liabilities Total | 193 493.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 677.00 | |||
195 Of which payables due in more than one year | 38 398.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 288 207.00 | 235 951.00 | 288 207.00 | |
230 Other income | 6 603.00 | 2 072.00 | 6 603.00 | |
232 Total operating income excluding VAT | 294 810.00 | 238 023.00 | 294 810.00 | |
234 Purchases of goods (including customs duties) | 114 441.00 | 96 220.00 | 114 441.00 | |
236 Inventory change (goods) | 439.00 | 2 075.00 | 439.00 | |
242 Other external expenses | 65 205.00 | 56 795.00 | 65 205.00 | |
243 (including business tax) | 1 219.00 | 1 219.00 | ||
244 Taxes, duties and similar payments | 7 731.00 | 1 825.00 | 7 731.00 | |
250 Staff compensation | 52 982.00 | 49 289.00 | 52 982.00 | |
252 Social security contributions | 12 328.00 | 14 111.00 | 12 328.00 | |
254 Depreciation and amortization | 9 525.00 | 9 157.00 | 9 525.00 | |
256 Provisions | 3 656.00 | 3 656.00 | ||
262 Other expenses | 6 036.00 | 6 028.00 | 6 036.00 | |
264 Total operating expenses | 272 342.00 | 235 501.00 | 272 342.00 | |
270 Operating profit | 22 467.00 | 2 523.00 | 22 467.00 | |
280 Financial income | 1 247.00 | 877.00 | 1 247.00 | |
294 Financial expenses | 2 320.00 | 3 317.00 | 2 320.00 | |
306 Income tax's | 1 106.00 | 1 106.00 | ||
310 Profit or loss | 20 289.00 | 83.00 | 20 289.00 | |
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