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BALANCE SHEET (
2017-10-16)
THE LIST OF BALANCE SHEET : OPTIQUE LUCAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-09 | Public | 2020-03-31 | Simplified |
| 2018-11-30 | Public | 2018-03-31 | Simplified |
| 2017-10-16 | Public | 2017-03-31 | Simplified |
| 2017-03-02 | Public | 2016-03-31 | Simplified |
| Name | OPTIQUE LUCAS |
| Siren | 435323084 |
| Closing | 2017-03-31 |
| Registry code | 1301 |
| Registration number | 10145 |
| Management number | 2001B00575 |
| Activity code | 4778A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13480 CABRIES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 343.00 | 21 343.00 | 21 343.00 | |
028 Tangible Assets | 66 357.00 | 36 635.00 | 29 722.00 | 66 357.00 |
040 Financial Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
044 Total Fixed Assets | 90 200.00 | 36 635.00 | 53 564.00 | 90 200.00 |
060 Merchandise inventory | 34 020.00 | 34 020.00 | 34 020.00 | |
072 Receivables – Other | 1 102.00 | 1 102.00 | 1 102.00 | |
080 Sellable securities | 12 000.00 | 12 000.00 | 12 000.00 | |
084 Cash | 72 645.00 | 72 645.00 | 72 645.00 | |
092 Prepaid expenses | 222.00 | 222.00 | 222.00 | |
096 Total Current Assets + Prepaid Expenses | 119 989.00 | 119 989.00 | 119 989.00 | |
110 Total Assets | 210 188.00 | 36 635.00 | 173 553.00 | 210 188.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 114 129.00 | |||
136 Profit for the Year | 9 396.00 | |||
142 Total Equity - Total I | 132 325.00 | |||
156 Loans and similar debts | 23 145.00 | |||
166 Suppliers and related accounts | 12 757.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 386.00 | |||
172 Other debts | 5 326.00 | |||
176 Total debts | 41 228.00 | |||
180 Liabilities Total | 173 553.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 672.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 166 640.00 | 165 067.00 | 166 640.00 | |
232 Total operating income excluding VAT | 166 640.00 | 165 067.00 | 166 640.00 | |
234 Purchases of goods (including customs duties) | 61 169.00 | 50 545.00 | 61 169.00 | |
236 Inventory change (goods) | -6 666.00 | -2 244.00 | -6 666.00 | |
242 Other external expenses | 36 801.00 | 32 991.00 | 36 801.00 | |
243 (including business tax) | 1 300.00 | 1 300.00 | ||
244 Taxes, duties and similar payments | 4 896.00 | 9 800.00 | 4 896.00 | |
250 Staff compensation | 25 000.00 | 35 000.00 | 25 000.00 | |
252 Social security contributions | 23 960.00 | 19 353.00 | 23 960.00 | |
254 Depreciation and amortization | 9 535.00 | 8 864.00 | 9 535.00 | |
264 Total operating expenses | 154 694.00 | 154 308.00 | 154 694.00 | |
270 Operating profit | 11 946.00 | 10 759.00 | 11 946.00 | |
280 Financial income | 99.00 | 99.00 | ||
290 Exceptional income | 47.00 | 26.00 | 47.00 | |
294 Financial expenses | 1 042.00 | 1 368.00 | 1 042.00 | |
300 Exceptional expenses | -4.00 | -4.00 | ||
306 Income tax's | 1 658.00 | 1 413.00 | 1 658.00 | |
310 Profit or loss | 9 396.00 | 8 004.00 | 9 396.00 | |
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