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BALANCE SHEET (
2017-10-11)
THE LIST OF BALANCE SHEET : OPTICAL SYSTEMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-11 | Public | 2016-09-30 | Simplified |
| Name | OPTICAL SYSTEMS |
| Siren | 497969105 |
| Closing | 2016-09-30 |
| Registry code | 7701 |
| Registration number | 10783 |
| Management number | 2010B00498 |
| Activity code | 4329B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77230 LONGPERRIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 689.00 | 45 075.00 | 5 614.00 | 50 689.00 |
044 Total Fixed Assets | 50 689.00 | 45 075.00 | 5 614.00 | 50 689.00 |
068 Receivables – Trade and related accounts | 18 088.00 | 2 691.00 | 15 397.00 | 18 088.00 |
072 Receivables – Other | 12 506.00 | 12 506.00 | 12 506.00 | |
084 Cash | 13 886.00 | 13 886.00 | 13 886.00 | |
092 Prepaid expenses | 75.00 | 75.00 | 75.00 | |
096 Total Current Assets + Prepaid Expenses | 44 557.00 | 2 691.00 | 41 866.00 | 44 557.00 |
110 Total Assets | 95 247.00 | 47 767.00 | 47 480.00 | 95 247.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
136 Profit for the Year | 18 927.00 | |||
142 Total Equity - Total I | 27 727.00 | |||
156 Loans and similar debts | 7 481.00 | |||
166 Suppliers and related accounts | 3 594.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 242.00 | |||
172 Other debts | 8 677.00 | |||
176 Total debts | 19 753.00 | |||
180 Liabilities Total | 47 480.00 | |||
195 Of which payables due in more than one year | 2 226.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 18 268.00 | 18 268.00 | ||
218 Production of services sold - France | 57 728.00 | 57 728.00 | ||
232 Total operating income excluding VAT | 57 728.00 | 57 728.00 | ||
242 Other external expenses | 13 113.00 | 13 113.00 | ||
243 (including business tax) | 991.00 | 991.00 | ||
244 Taxes, duties and similar payments | 2 713.00 | 2 713.00 | ||
252 Social security contributions | 14 222.00 | 14 222.00 | ||
254 Depreciation and amortization | 8 123.00 | 8 123.00 | ||
256 Provisions | 221.00 | 221.00 | ||
264 Total operating expenses | 38 393.00 | 38 393.00 | ||
270 Operating profit | 19 335.00 | 19 335.00 | ||
294 Financial expenses | 206.00 | 206.00 | ||
300 Exceptional expenses | 201.00 | 201.00 | ||
310 Profit or loss | 18 927.00 | 18 927.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 50 689.00 | 50 689.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 892.00 | 7 892.00 | ||
378 Amount of deductible VAT on goods and services | 1 107.00 | 1 107.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 221.00 | 221.00 | ||
682 INCREASES Total Statement of Provisions | 221.00 | 221.00 | ||
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