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LC 46 OPTIC >
BALANCE SHEET (
2017-10-26)
THE LIST OF BALANCE SHEET : LC 46 OPTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Public | 2022-06-30 | Simplified |
| 2020-10-13 | Public | 2020-06-30 | Simplified |
| 2019-10-31 | Public | 2019-06-30 | Simplified |
| 2018-11-23 | Public | 2018-06-30 | Simplified |
| 2017-10-26 | Public | 2017-06-30 | Simplified |
| Name | LC 46 OPTIC |
| Siren | 802520502 |
| Closing | 2017-06-30 |
| Registry code | 4601 |
| Registration number | 2838 |
| Management number | 2014B00155 |
| Activity code | 4778A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46090 Le Montat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 363 000.00 | 363 000.00 | 363 000.00 | |
014 Intangible Assets - Other | 15 000.00 | 10 942.00 | 4 058.00 | 15 000.00 |
028 Tangible Assets | 187 083.00 | 54 350.00 | 132 733.00 | 187 083.00 |
040 Financial Assets | 13 437.00 | 13 437.00 | 13 437.00 | |
044 Total Fixed Assets | 578 520.00 | 65 292.00 | 513 228.00 | 578 520.00 |
060 Merchandise inventory | 33 089.00 | 33 089.00 | 33 089.00 | |
068 Receivables – Trade and related accounts | 32 630.00 | 32 630.00 | 32 630.00 | |
072 Receivables – Other | 11 309.00 | 11 309.00 | 11 309.00 | |
084 Cash | 30 273.00 | 30 273.00 | 30 273.00 | |
092 Prepaid expenses | 4 973.00 | 4 973.00 | 4 973.00 | |
096 Total Current Assets + Prepaid Expenses | 112 275.00 | 112 275.00 | 112 275.00 | |
110 Total Assets | 690 795.00 | 65 292.00 | 625 503.00 | 690 795.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 94 656.00 | |||
136 Profit for the Year | 49 309.00 | |||
142 Total Equity - Total I | 176 964.00 | |||
156 Loans and similar debts | 343 142.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 35 815.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 000.00 | |||
172 Other debts | 69 582.00 | |||
176 Total debts | 448 538.00 | |||
180 Liabilities Total | 625 503.00 | |||
195 Of which payables due in more than one year | 260 413.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 554 910.00 | 593 088.00 | 554 910.00 | |
226 Operating subsidies received | 1 476.00 | 1 476.00 | ||
230 Other income | 4 981.00 | 4 483.00 | 4 981.00 | |
232 Total operating income excluding VAT | 561 367.00 | 597 571.00 | 561 367.00 | |
234 Purchases of goods (including customs duties) | 203 332.00 | 201 594.00 | 203 332.00 | |
236 Inventory change (goods) | -6 589.00 | -3 021.00 | -6 589.00 | |
238 Purchases of raw materials and other supplies (including royalties | 54.00 | 54.00 | ||
242 Other external expenses | 122 887.00 | 133 063.00 | 122 887.00 | |
243 (including business tax) | 766.00 | 766.00 | ||
244 Taxes, duties and similar payments | 8 520.00 | 8 210.00 | 8 520.00 | |
250 Staff compensation | 100 467.00 | 110 203.00 | 100 467.00 | |
252 Social security contributions | 19 050.00 | 20 718.00 | 19 050.00 | |
254 Depreciation and amortization | 28 969.00 | 24 261.00 | 28 969.00 | |
262 Other expenses | 22 186.00 | 23 732.00 | 22 186.00 | |
264 Total operating expenses | 498 875.00 | 518 760.00 | 498 875.00 | |
270 Operating profit | 62 491.00 | 78 811.00 | 62 491.00 | |
280 Financial income | 241.00 | 241.00 | ||
290 Exceptional income | 23 242.00 | |||
294 Financial expenses | 11 023.00 | 13 089.00 | 11 023.00 | |
300 Exceptional expenses | 2 401.00 | 24 013.00 | 2 401.00 | |
310 Profit or loss | 49 309.00 | 64 952.00 | 49 309.00 | |
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