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BALANCE SHEET (
2017-10-17)
THE LIST OF BALANCE SHEET : OPTIQUE RENARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-17 | Public | 2018-03-31 | Simplified |
| 2017-10-17 | Public | 2017-03-31 | Simplified |
| Name | OPTIQUE RENARD |
| Siren | 417986452 |
| Closing | 2017-03-31 |
| Registry code | 3302 |
| Registration number | 22242 |
| Management number | 1998B00539 |
| Activity code | 4778A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33950 LEGE CAP FERRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 275.00 | 2 275.00 | 2 275.00 | |
028 Tangible Assets | 43 441.00 | 42 976.00 | 465.00 | 43 441.00 |
040 Financial Assets | 607.00 | 607.00 | 607.00 | |
044 Total Fixed Assets | 46 322.00 | 45 250.00 | 1 072.00 | 46 322.00 |
060 Merchandise inventory | 53 813.00 | 22 940.00 | 30 873.00 | 53 813.00 |
068 Receivables – Trade and related accounts | 616.00 | 616.00 | 616.00 | |
072 Receivables – Other | 1 295.00 | 1 295.00 | 1 295.00 | |
080 Sellable securities | 5 100.00 | 5 100.00 | 5 100.00 | |
084 Cash | 41 755.00 | 41 755.00 | 41 755.00 | |
092 Prepaid expenses | 1 251.00 | 1 251.00 | 1 251.00 | |
096 Total Current Assets + Prepaid Expenses | 103 830.00 | 22 940.00 | 80 889.00 | 103 830.00 |
110 Total Assets | 150 152.00 | 68 191.00 | 81 961.00 | 150 152.00 |
120 Share or Individual Capital | 22 867.00 | |||
126 Legal Reserve | 2 287.00 | |||
132 Other Reserves | 47 906.00 | |||
136 Profit for the Year | -9 164.00 | |||
142 Total Equity - Total I | 63 897.00 | |||
156 Loans and similar debts | 83.00 | |||
166 Suppliers and related accounts | 8 969.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 810.00 | |||
172 Other debts | 9 013.00 | |||
176 Total debts | 18 064.00 | |||
180 Liabilities Total | 81 961.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 109 277.00 | 109 277.00 | ||
230 Other income | 5 946.00 | 5 946.00 | ||
232 Total operating income excluding VAT | 115 223.00 | 115 223.00 | ||
234 Purchases of goods (including customs duties) | 61 833.00 | 61 833.00 | ||
236 Inventory change (goods) | -1 596.00 | -1 596.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10.00 | 10.00 | ||
242 Other external expenses | 14 950.00 | 14 950.00 | ||
243 (including business tax) | 463.00 | 463.00 | ||
244 Taxes, duties and similar payments | 487.00 | 487.00 | ||
250 Staff compensation | 25 513.00 | 25 513.00 | ||
254 Depreciation and amortization | 332.00 | 332.00 | ||
256 Provisions | 22 940.00 | 22 940.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 124 476.00 | 124 476.00 | ||
270 Operating profit | -9 253.00 | -9 253.00 | ||
280 Financial income | 89.00 | 89.00 | ||
310 Profit or loss | -9 164.00 | -9 164.00 | ||
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