Grow your business safely with C.R. OPTIQUE
All the information you need about C.R. OPTIQUE to develop and secure your business in France
C
HOME >
CORPORATES
>
C.R. OPTIQUE >
BALANCE SHEET (
2017-09-21)
THE LIST OF BALANCE SHEET : C.R. OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-03 | Public | 2020-03-31 | Simplified |
| 2019-10-23 | Public | 2019-03-31 | Simplified |
| 2018-11-13 | Public | 2018-03-31 | Simplified |
| 2017-09-21 | Public | 2017-03-31 | Simplified |
| Name | C.R. OPTIQUE |
| Siren | 395348147 |
| Closing | 2017-03-31 |
| Registry code | 8303 |
| Registration number | 5522 |
| Management number | 1994B40141 |
| Activity code | 4778A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83120 Sainte-Maxime |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 152 837.00 | 152 837.00 | 152 837.00 | |
014 Intangible Assets - Other | 995.00 | 995.00 | 995.00 | |
028 Tangible Assets | 104 489.00 | 104 163.00 | 326.00 | 104 489.00 |
040 Financial Assets | 4 430.00 | 4 430.00 | 4 430.00 | |
044 Total Fixed Assets | 262 750.00 | 105 158.00 | 157 593.00 | 262 750.00 |
060 Merchandise inventory | 57 444.00 | 57 444.00 | 57 444.00 | |
072 Receivables – Other | 3 803.00 | 3 803.00 | 3 803.00 | |
080 Sellable securities | 13.00 | 13.00 | 13.00 | |
084 Cash | 8 414.00 | 8 414.00 | 8 414.00 | |
092 Prepaid expenses | 542.00 | 542.00 | 542.00 | |
096 Total Current Assets + Prepaid Expenses | 70 216.00 | 70 216.00 | 70 216.00 | |
110 Total Assets | 332 967.00 | 105 158.00 | 227 809.00 | 332 967.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 6 860.00 | |||
142 Total Equity - Total I | 15 245.00 | |||
166 Suppliers and related accounts | 6 450.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 203 358.00 | |||
172 Other debts | 206 114.00 | |||
176 Total debts | 212 564.00 | |||
180 Liabilities Total | 227 809.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 762.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 97 988.00 | 101 022.00 | 97 988.00 | |
230 Other income | 1.00 | 501.00 | 1.00 | |
232 Total operating income excluding VAT | 97 989.00 | 101 523.00 | 97 989.00 | |
234 Purchases of goods (including customs duties) | 46 149.00 | 41 626.00 | 46 149.00 | |
236 Inventory change (goods) | -5 586.00 | -930.00 | -5 586.00 | |
242 Other external expenses | 45 152.00 | 45 532.00 | 45 152.00 | |
243 (including business tax) | 1 453.00 | 1 453.00 | ||
244 Taxes, duties and similar payments | 2 097.00 | 3 236.00 | 2 097.00 | |
252 Social security contributions | 2 974.00 | 2 482.00 | 2 974.00 | |
254 Depreciation and amortization | 341.00 | 817.00 | 341.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 91 129.00 | 92 763.00 | 91 129.00 | |
270 Operating profit | 6 860.00 | 8 760.00 | 6 860.00 | |
280 Financial income | 1.00 | 14.00 | 1.00 | |
310 Profit or loss | 6 860.00 | 8 774.00 | 6 860.00 | |
all companies in France
Complete and comprehensive database.
