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BALANCE SHEET (
2017-10-13)
THE LIST OF BALANCE SHEET : SOCIETE GENTILLY OPTIQUE - SGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-03 | Public | 2017-09-30 | Simplified |
| 2017-10-13 | Public | 2016-09-30 | Simplified |
| Name | SOCIETE GENTILLY OPTIQUE - SGO |
| Siren | 349314690 |
| Closing | 2016-09-30 |
| Registry code | 9401 |
| Registration number | 24044 |
| Management number | 1989B00204 |
| Activity code | 4778A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94250 GENTILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 395.00 | 4 395.00 | 4 395.00 | |
028 Tangible Assets | 81 392.00 | 29 802.00 | 51 591.00 | 81 392.00 |
040 Financial Assets | 11 246.00 | 11 246.00 | 11 246.00 | |
044 Total Fixed Assets | 97 033.00 | 34 197.00 | 62 836.00 | 97 033.00 |
060 Merchandise inventory | 36 241.00 | 36 241.00 | 36 241.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 5 266.00 | 5 266.00 | 5 266.00 | |
084 Cash | 19 512.00 | 19 512.00 | 19 512.00 | |
092 Prepaid expenses | 523.00 | 523.00 | 523.00 | |
096 Total Current Assets + Prepaid Expenses | 61 542.00 | 61 542.00 | 61 542.00 | |
110 Total Assets | 158 575.00 | 34 197.00 | 124 378.00 | 158 575.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 5 480.00 | |||
134 Retained Earnings | -5 277.00 | |||
136 Profit for the Year | 2 730.00 | |||
142 Total Equity - Total I | 11 317.00 | |||
156 Loans and similar debts | 46 297.00 | |||
166 Suppliers and related accounts | 31 183.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 032.00 | |||
172 Other debts | 35 581.00 | |||
176 Total debts | 113 061.00 | |||
180 Liabilities Total | 124 378.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 524.00 | |||
195 Of which payables due in more than one year | 38 393.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 237 086.00 | 226 378.00 | 237 086.00 | |
230 Other income | 219.00 | 3 689.00 | 219.00 | |
232 Total operating income excluding VAT | 237 305.00 | 230 067.00 | 237 305.00 | |
234 Purchases of goods (including customs duties) | 103 190.00 | 89 029.00 | 103 190.00 | |
236 Inventory change (goods) | 3 259.00 | -6 250.00 | 3 259.00 | |
238 Purchases of raw materials and other supplies (including royalties | -9 610.00 | -4 166.00 | -9 610.00 | |
242 Other external expenses | 96 462.00 | 85 265.00 | 96 462.00 | |
244 Taxes, duties and similar payments | 3 982.00 | 5 434.00 | 3 982.00 | |
250 Staff compensation | 65 197.00 | 56 810.00 | 65 197.00 | |
252 Social security contributions | 16 298.00 | 18 682.00 | 16 298.00 | |
254 Depreciation and amortization | 9 218.00 | 1 955.00 | 9 218.00 | |
262 Other expenses | 6.00 | 213.00 | 6.00 | |
264 Total operating expenses | 288 002.00 | 246 972.00 | 288 002.00 | |
270 Operating profit | -50 697.00 | -16 905.00 | -50 697.00 | |
290 Exceptional income | 55 000.00 | 10 000.00 | 55 000.00 | |
294 Financial expenses | 1 573.00 | 1 049.00 | 1 573.00 | |
300 Exceptional expenses | 1 242.00 | |||
310 Profit or loss | 2 730.00 | -9 196.00 | 2 730.00 | |
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