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BALANCE SHEET (
2017-11-13)
THE LIST OF BALANCE SHEET : OPTIQUE DERBOUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2021-07-02 | Public | 2020-12-31 | Simplified |
| 2020-10-12 | Public | 2019-12-31 | Simplified |
| 2019-09-02 | Public | 2018-12-31 | Simplified |
| 2018-09-20 | Public | 2017-12-31 | Simplified |
| 2017-11-13 | Public | 2016-12-31 | Simplified |
| Name | OPTIQUE DERBOUX |
| Siren | 538576687 |
| Closing | 2016-12-31 |
| Registry code | 0301 |
| Registration number | 3290 |
| Management number | 2011B00438 |
| Activity code | 4778A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03300 Cusset |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
028 Tangible Assets | 15 003.00 | 7 396.00 | 7 607.00 | 15 003.00 |
040 Financial Assets | 120 000.00 | 120 000.00 | 120 000.00 | |
044 Total Fixed Assets | 255 003.00 | 7 396.00 | 247 607.00 | 255 003.00 |
060 Merchandise inventory | 30 376.00 | 30 376.00 | 30 376.00 | |
064 Advances and down payments on orders | 818.00 | 818.00 | 818.00 | |
068 Receivables – Trade and related accounts | 13 067.00 | 13 067.00 | 13 067.00 | |
072 Receivables – Other | 5 174.00 | 5 174.00 | 5 174.00 | |
080 Sellable securities | ||||
084 Cash | 20 036.00 | 20 036.00 | 20 036.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 69 471.00 | 69 471.00 | 69 471.00 | |
110 Total Assets | 324 474.00 | 7 396.00 | 317 078.00 | 324 474.00 |
120 Share or Individual Capital | 17 000.00 | |||
126 Legal Reserve | 1 700.00 | |||
132 Other Reserves | 98 809.00 | |||
136 Profit for the Year | 15 303.00 | |||
142 Total Equity - Total I | 132 812.00 | |||
156 Loans and similar debts | 135 622.00 | |||
166 Suppliers and related accounts | 6 225.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 101.00 | |||
172 Other debts | 42 419.00 | |||
176 Total debts | 184 265.00 | |||
180 Liabilities Total | 317 078.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 120 000.00 | |||
195 Of which payables due in more than one year | 22 165.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 144 397.00 | 147 522.00 | 144 397.00 | |
218 Production of services sold - France | 350.00 | 350.00 | ||
230 Other income | 1.00 | 2 154.00 | 1.00 | |
232 Total operating income excluding VAT | 144 748.00 | 149 676.00 | 144 748.00 | |
234 Purchases of goods (including customs duties) | 49 701.00 | 51 787.00 | 49 701.00 | |
236 Inventory change (goods) | 1 718.00 | -2 173.00 | 1 718.00 | |
242 Other external expenses | 24 707.00 | 20 290.00 | 24 707.00 | |
243 (including business tax) | 637.00 | 637.00 | ||
244 Taxes, duties and similar payments | 6 161.00 | 3 978.00 | 6 161.00 | |
250 Staff compensation | 23 118.00 | 20 000.00 | 23 118.00 | |
252 Social security contributions | 17 076.00 | 7 060.00 | 17 076.00 | |
254 Depreciation and amortization | 1 577.00 | 1 725.00 | 1 577.00 | |
262 Other expenses | 6.00 | 1.00 | 6.00 | |
264 Total operating expenses | 124 065.00 | 102 669.00 | 124 065.00 | |
270 Operating profit | 20 683.00 | 47 007.00 | 20 683.00 | |
280 Financial income | 71.00 | 179.00 | 71.00 | |
294 Financial expenses | 2 882.00 | 2 472.00 | 2 882.00 | |
300 Exceptional expenses | 1 200.00 | |||
306 Income tax's | 2 568.00 | 8 046.00 | 2 568.00 | |
310 Profit or loss | 15 303.00 | 35 468.00 | 15 303.00 | |
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