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BALANCE SHEET (
2017-11-06)
THE LIST OF BALANCE SHEET : L'OPTICIEN DE PLACE D'ARMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Public | 2022-12-31 | Simplified |
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-08-24 | Public | 2019-12-31 | Simplified |
| 2018-07-25 | Partially confidential | 2017-12-31 | Simplified |
| 2017-11-06 | Public | 2016-12-31 | Simplified |
| Name | L'OPTICIEN DE PLACE D'ARMES |
| Siren | 514420660 |
| Closing | 2016-12-31 |
| Registry code | 9721 |
| Registration number | 131 |
| Management number | 2009B01553 |
| Activity code | 4778A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97232 LE LAMENTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 20 456.00 | 17 539.00 | 2 917.00 | 20 456.00 |
040 Financial Assets | 5 300.00 | 5 300.00 | 5 300.00 | |
044 Total Fixed Assets | 125 756.00 | 17 539.00 | 108 217.00 | 125 756.00 |
060 Merchandise inventory | 27 276.00 | 2 261.00 | 25 015.00 | 27 276.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 19 670.00 | 19 670.00 | 19 670.00 | |
072 Receivables – Other | 7 463.00 | 7 463.00 | 7 463.00 | |
084 Cash | 22 229.00 | 22 229.00 | 22 229.00 | |
088 Cash | 158.00 | 158.00 | 158.00 | |
092 Prepaid expenses | 1 133.00 | 1 133.00 | 1 133.00 | |
096 Total Current Assets + Prepaid Expenses | 77 928.00 | 2 261.00 | 75 668.00 | 77 928.00 |
110 Total Assets | 203 685.00 | 19 800.00 | 183 885.00 | 203 685.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 1 214.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | 1 221.00 | |||
136 Profit for the Year | 54 265.00 | |||
142 Total Equity - Total I | 61 700.00 | |||
154 Provisions for risks and charges - Total II | 24 000.00 | |||
156 Loans and similar debts | 549.00 | |||
164 Advances and down payments received on current orders | 16.00 | |||
166 Suppliers and related accounts | 55 442.00 | |||
172 Other debts | 42 177.00 | |||
176 Total debts | 98 184.00 | |||
180 Liabilities Total | 183 885.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 435 704.00 | 435 704.00 | ||
210 Sales of goods - France | 435 704.00 | 368 013.00 | 435 704.00 | |
230 Other income | 2 293.00 | 331.00 | 2 293.00 | |
232 Total operating income excluding VAT | 437 997.00 | 368 344.00 | 437 997.00 | |
234 Purchases of goods (including customs duties) | 139 957.00 | 102 166.00 | 139 957.00 | |
236 Inventory change (goods) | -9 547.00 | 3 142.00 | -9 547.00 | |
242 Other external expenses | 100 027.00 | 94 995.00 | 100 027.00 | |
244 Taxes, duties and similar payments | 5 750.00 | 5 398.00 | 5 750.00 | |
250 Staff compensation | 89 416.00 | 66 831.00 | 89 416.00 | |
252 Social security contributions | 18 194.00 | 14 652.00 | 18 194.00 | |
254 Depreciation and amortization | 2 107.00 | 2 031.00 | 2 107.00 | |
256 Provisions | 16 261.00 | 12 123.00 | 16 261.00 | |
262 Other expenses | 5 050.00 | 2 120.00 | 5 050.00 | |
264 Total operating expenses | 367 216.00 | 303 459.00 | 367 216.00 | |
270 Operating profit | 70 781.00 | 64 885.00 | 70 781.00 | |
290 Exceptional income | 2 840.00 | 271.00 | 2 840.00 | |
294 Financial expenses | 345.00 | 836.00 | 345.00 | |
300 Exceptional expenses | 4 081.00 | 1 714.00 | 4 081.00 | |
306 Income tax's | 14 929.00 | 12 759.00 | 14 929.00 | |
310 Profit or loss | 54 265.00 | 49 847.00 | 54 265.00 | |
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