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BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : CENTRE OPTIC DU MARCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-20 | Public | 2017-03-31 | Simplified |
| Name | CENTRE OPTIC DU MARCHE |
| Siren | 482811148 |
| Closing | 2017-03-31 |
| Registry code | 6752 |
| Registration number | 13510 |
| Management number | 2005B01272 |
| Activity code | 4778A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67620 Soufflenheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 113 000.00 | 113 000.00 | 113 000.00 | |
014 Intangible Assets - Other | 1 732.00 | 1 732.00 | 1 732.00 | |
028 Tangible Assets | 34 396.00 | 28 644.00 | 5 753.00 | 34 396.00 |
040 Financial Assets | 732.00 | 732.00 | 732.00 | |
044 Total Fixed Assets | 149 860.00 | 30 376.00 | 119 484.00 | 149 860.00 |
060 Merchandise inventory | 14 469.00 | 2 021.00 | 12 448.00 | 14 469.00 |
064 Advances and down payments on orders | 409.00 | 409.00 | 409.00 | |
068 Receivables – Trade and related accounts | 56.00 | 56.00 | 56.00 | |
072 Receivables – Other | 3 106.00 | 3 106.00 | 3 106.00 | |
084 Cash | 224.00 | 224.00 | 224.00 | |
092 Prepaid expenses | 541.00 | 541.00 | 541.00 | |
096 Total Current Assets + Prepaid Expenses | 18 805.00 | 2 021.00 | 16 784.00 | 18 805.00 |
110 Total Assets | 168 665.00 | 32 396.00 | 136 268.00 | 168 665.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 64 800.00 | |||
134 Retained Earnings | 99.00 | |||
136 Profit for the Year | 954.00 | |||
142 Total Equity - Total I | 71 353.00 | |||
156 Loans and similar debts | 12 426.00 | |||
166 Suppliers and related accounts | 14 095.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 472.00 | |||
172 Other debts | 38 394.00 | |||
176 Total debts | 64 916.00 | |||
180 Liabilities Total | 136 268.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 77 616.00 | 77 616.00 | ||
230 Other income | 828.00 | 828.00 | ||
232 Total operating income excluding VAT | 78 444.00 | 78 444.00 | ||
234 Purchases of goods (including customs duties) | 29 330.00 | 29 330.00 | ||
236 Inventory change (goods) | 3 015.00 | 3 015.00 | ||
242 Other external expenses | 23 630.00 | 23 630.00 | ||
243 (including business tax) | 385.00 | 385.00 | ||
244 Taxes, duties and similar payments | 1 611.00 | 1 611.00 | ||
250 Staff compensation | 900.00 | 900.00 | ||
252 Social security contributions | 15 810.00 | 15 810.00 | ||
254 Depreciation and amortization | 2 055.00 | 2 055.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 76 352.00 | 76 352.00 | ||
270 Operating profit | 2 092.00 | 2 092.00 | ||
294 Financial expenses | 959.00 | 959.00 | ||
300 Exceptional expenses | 10.00 | 10.00 | ||
306 Income tax's | 170.00 | 170.00 | ||
310 Profit or loss | 954.00 | 954.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 149 860.00 | 149 860.00 | ||
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