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BALANCE SHEET (
2017-11-22)
THE LIST OF BALANCE SHEET : DER OPTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-24 | Public | 2020-06-30 | Complete |
| 2019-11-13 | Public | 2019-06-30 | Complete |
| 2018-12-04 | Public | 2018-06-30 | Complete |
| 2017-11-22 | Public | 2017-06-30 | Simplified |
| Name | DER OPTIC |
| Siren | 351655923 |
| Closing | 2017-06-30 |
| Registry code | 5201 |
| Registration number | 2189 |
| Management number | 1989B70051 |
| Activity code | 4778A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 7 Rue des Ponts↑MONTIER EN PER52220 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 829.00 | 1 829.00 | 1 829.00 | |
014 Intangible Assets - Other | 995.00 | 995.00 | 995.00 | |
028 Tangible Assets | 36 753.00 | 29 097.00 | 7 656.00 | 36 753.00 |
040 Financial Assets | 388.00 | 388.00 | 388.00 | |
044 Total Fixed Assets | 39 966.00 | 30 092.00 | 9 873.00 | 39 966.00 |
060 Merchandise inventory | 25 159.00 | 25 159.00 | 25 159.00 | |
064 Advances and down payments on orders | 876.00 | 876.00 | 876.00 | |
072 Receivables – Other | 518.00 | 518.00 | 518.00 | |
084 Cash | 118 907.00 | 118 907.00 | 118 907.00 | |
092 Prepaid expenses | 412.00 | 412.00 | 412.00 | |
096 Total Current Assets + Prepaid Expenses | 145 872.00 | 145 872.00 | 145 872.00 | |
110 Total Assets | 185 837.00 | 30 092.00 | 155 745.00 | 185 837.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 46 167.00 | |||
136 Profit for the Year | 59 494.00 | |||
142 Total Equity - Total I | 114 046.00 | |||
166 Suppliers and related accounts | 12 007.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 384.00 | |||
172 Other debts | 29 693.00 | |||
176 Total debts | 41 699.00 | |||
180 Liabilities Total | 155 745.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 259 709.00 | 259 709.00 | ||
226 Operating subsidies received | 513.00 | 513.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 260 226.00 | 260 226.00 | ||
234 Purchases of goods (including customs duties) | 88 871.00 | 88 871.00 | ||
236 Inventory change (goods) | -639.00 | -639.00 | ||
242 Other external expenses | 38 346.00 | 38 346.00 | ||
243 (including business tax) | 577.00 | 577.00 | ||
244 Taxes, duties and similar payments | 1 067.00 | 1 067.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 31 946.00 | 31 946.00 | ||
252 Social security contributions | 18 874.00 | 18 874.00 | ||
254 Depreciation and amortization | 3 048.00 | 3 048.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 181 515.00 | 181 515.00 | ||
270 Operating profit | 78 711.00 | 78 711.00 | ||
306 Income tax's | 19 217.00 | 19 217.00 | ||
310 Profit or loss | 59 494.00 | 59 494.00 | ||
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