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BALANCE SHEET (
2017-12-11)
THE LIST OF BALANCE SHEET : SAVE OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-23 | Public | 2020-06-30 | Simplified |
| 2019-10-28 | Public | 2019-06-30 | Simplified |
| 2018-10-17 | Public | 2018-06-30 | Simplified |
| 2017-12-11 | Public | 2017-06-30 | Simplified |
| 2017-01-17 | Public | 2016-06-30 | Simplified |
| Name | SAVE OPTIQUE |
| Siren | 750363939 |
| Closing | 2017-06-30 |
| Registry code | 3102 |
| Registration number | B2017/031233 |
| Management number | 2012B01071 |
| Activity code | 4778A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31480 CADOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 46 700.00 | 46 700.00 | 46 700.00 | |
014 Intangible Assets - Other | 3 728.00 | 3 728.00 | 3 728.00 | |
028 Tangible Assets | 32 246.00 | 10 342.00 | 21 904.00 | 32 246.00 |
044 Total Fixed Assets | 82 674.00 | 14 070.00 | 68 604.00 | 82 674.00 |
060 Merchandise inventory | 11 100.00 | 11 100.00 | 11 100.00 | |
072 Receivables – Other | 2 015.00 | 2 015.00 | 2 015.00 | |
080 Sellable securities | 72.00 | 72.00 | 72.00 | |
084 Cash | 5 435.00 | 5 435.00 | 5 435.00 | |
096 Total Current Assets + Prepaid Expenses | 18 622.00 | 18 622.00 | 18 622.00 | |
110 Total Assets | 101 296.00 | 14 070.00 | 87 226.00 | 101 296.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 9 213.00 | |||
136 Profit for the Year | 11 793.00 | |||
142 Total Equity - Total I | 22 656.00 | |||
156 Loans and similar debts | 9 377.00 | |||
166 Suppliers and related accounts | 5 389.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 737.00 | |||
172 Other debts | 49 804.00 | |||
176 Total debts | 64 571.00 | |||
180 Liabilities Total | 87 226.00 | |||
195 Of which payables due in more than one year | 4 462.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 152 020.00 | 152 020.00 | ||
230 Other income | 1 431.00 | 1 431.00 | ||
232 Total operating income excluding VAT | 153 451.00 | 153 451.00 | ||
234 Purchases of goods (including customs duties) | 55 429.00 | 55 429.00 | ||
236 Inventory change (goods) | 900.00 | 900.00 | ||
242 Other external expenses | 34 366.00 | 34 366.00 | ||
243 (including business tax) | 322.00 | 322.00 | ||
244 Taxes, duties and similar payments | 1 433.00 | 1 433.00 | ||
250 Staff compensation | 29 955.00 | 29 955.00 | ||
252 Social security contributions | 12 860.00 | 12 860.00 | ||
254 Depreciation and amortization | 3 737.00 | 3 737.00 | ||
262 Other expenses | 1 007.00 | 1 007.00 | ||
264 Total operating expenses | 139 686.00 | 139 686.00 | ||
270 Operating profit | 13 765.00 | 13 765.00 | ||
294 Financial expenses | 248.00 | 248.00 | ||
306 Income tax's | 1 725.00 | 1 725.00 | ||
310 Profit or loss | 11 793.00 | 11 793.00 | ||
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