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BALANCE SHEET (
2017-12-28)
THE LIST OF BALANCE SHEET : DJP OPTIQUE-LB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Complete |
| 2021-10-25 | Public | 2020-12-31 | Complete |
| 2021-03-02 | Public | 2019-12-31 | Simplified |
| 2019-12-04 | Public | 2018-12-31 | Simplified |
| 2018-09-07 | Public | 2017-12-31 | Simplified |
| 2017-12-28 | Public | 2016-12-31 | Simplified |
| Name | DJP OPTIQUE-LB |
| Siren | 518960703 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 30985 |
| Management number | 2009B04914 |
| Activity code | 4778A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94380 BONNEUIL SUR MARNE |
| 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 | 16 535.00 | 13 817.00 | 2 718.00 | 16 535.00 |
040 Financial Assets | 11 073.00 | 11 073.00 | 11 073.00 | |
044 Total Fixed Assets | 127 608.00 | 13 817.00 | 113 791.00 | 127 608.00 |
060 Merchandise inventory | 27 662.00 | 27 662.00 | 27 662.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 13 743.00 | 13 743.00 | 13 743.00 | |
084 Cash | 10 087.00 | 10 087.00 | 10 087.00 | |
092 Prepaid expenses | 192.00 | 192.00 | 192.00 | |
096 Total Current Assets + Prepaid Expenses | 51 684.00 | 51 684.00 | 51 684.00 | |
110 Total Assets | 179 292.00 | 13 817.00 | 165 475.00 | 179 292.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 67 323.00 | |||
136 Profit for the Year | 5 562.00 | |||
142 Total Equity - Total I | 73 985.00 | |||
156 Loans and similar debts | 4 616.00 | |||
166 Suppliers and related accounts | 8 417.00 | |||
172 Other debts | 78 457.00 | |||
176 Total debts | 91 490.00 | |||
180 Liabilities Total | 165 475.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 128 675.00 | 143 945.00 | 128 675.00 | |
232 Total operating income excluding VAT | 128 675.00 | 143 945.00 | 128 675.00 | |
234 Purchases of goods (including customs duties) | 54 476.00 | 60 316.00 | 54 476.00 | |
236 Inventory change (goods) | -14.00 | -496.00 | -14.00 | |
242 Other external expenses | 31 209.00 | 32 177.00 | 31 209.00 | |
244 Taxes, duties and similar payments | 3 636.00 | 3 538.00 | 3 636.00 | |
250 Staff compensation | 21 600.00 | 21 600.00 | 21 600.00 | |
252 Social security contributions | 9 030.00 | 8 917.00 | 9 030.00 | |
254 Depreciation and amortization | 862.00 | 974.00 | 862.00 | |
264 Total operating expenses | 120 799.00 | 127 026.00 | 120 799.00 | |
270 Operating profit | 7 876.00 | 16 919.00 | 7 876.00 | |
280 Financial income | 59.00 | 61.00 | 59.00 | |
294 Financial expenses | 1 391.00 | 2 265.00 | 1 391.00 | |
306 Income tax's | 982.00 | 2 207.00 | 982.00 | |
310 Profit or loss | 5 562.00 | 12 508.00 | 5 562.00 | |
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