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BALANCE SHEET (
2017-12-29)
THE LIST OF BALANCE SHEET : Optique LEYMONIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Partially confidential | 2022-06-30 | Simplified |
| 2022-01-05 | Partially confidential | 2021-06-30 | Simplified |
| 2021-02-22 | Partially confidential | 2020-06-30 | Simplified |
| 2019-01-25 | Public | 2018-06-30 | Simplified |
| 2017-12-29 | Public | 2017-06-30 | Simplified |
| 2017-01-27 | Public | 2016-06-30 | Simplified |
| Name | Optique LEYMONIE |
| Siren | 450285150 |
| Closing | 2017-06-30 |
| Registry code | 1501 |
| Registration number | B2017/002610 |
| Management number | 2003B00119 |
| Activity code | 4778A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 15200 MAURIAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 407 677.00 | 407 677.00 | 407 677.00 | |
014 Intangible Assets - Other | 14 630.00 | 12 955.00 | 1 676.00 | 14 630.00 |
028 Tangible Assets | 323 797.00 | 213 577.00 | 110 220.00 | 323 797.00 |
040 Financial Assets | 1 989.00 | 1 989.00 | 1 989.00 | |
044 Total Fixed Assets | 748 094.00 | 226 532.00 | 521 562.00 | 748 094.00 |
060 Merchandise inventory | 217 225.00 | 217 225.00 | 217 225.00 | |
068 Receivables – Trade and related accounts | 26 766.00 | 26 766.00 | 26 766.00 | |
072 Receivables – Other | 9 995.00 | 9 995.00 | 9 995.00 | |
080 Sellable securities | ||||
084 Cash | 99 100.00 | 99 100.00 | 99 100.00 | |
092 Prepaid expenses | 5 571.00 | 5 571.00 | 5 571.00 | |
096 Total Current Assets + Prepaid Expenses | 358 657.00 | 358 657.00 | 358 657.00 | |
110 Total Assets | 1 106 751.00 | 226 532.00 | 880 219.00 | 1 106 751.00 |
120 Share or Individual Capital | 510 000.00 | |||
126 Legal Reserve | 20 857.00 | |||
132 Other Reserves | 16 232.00 | |||
136 Profit for the Year | 40 426.00 | |||
142 Total Equity - Total I | 587 515.00 | |||
156 Loans and similar debts | 166 897.00 | |||
166 Suppliers and related accounts | 49 975.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 495.00 | |||
172 Other debts | 75 831.00 | |||
176 Total debts | 292 703.00 | |||
180 Liabilities Total | 880 219.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 181.00 | |||
195 Of which payables due in more than one year | 125 896.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 725 364.00 | 761 913.00 | 725 364.00 | |
218 Production of services sold - France | 1 846.00 | 4 396.00 | 1 846.00 | |
230 Other income | 7.00 | 1 894.00 | 7.00 | |
232 Total operating income excluding VAT | 727 217.00 | 768 203.00 | 727 217.00 | |
234 Purchases of goods (including customs duties) | 219 983.00 | 256 355.00 | 219 983.00 | |
236 Inventory change (goods) | 11 879.00 | -3 846.00 | 11 879.00 | |
242 Other external expenses | 109 704.00 | 123 003.00 | 109 704.00 | |
243 (including business tax) | 3 762.00 | 3 762.00 | ||
244 Taxes, duties and similar payments | 15 865.00 | 14 138.00 | 15 865.00 | |
24A (including real estate leasing) | 13 125.00 | 13 125.00 | ||
250 Staff compensation | 233 089.00 | 242 280.00 | 233 089.00 | |
252 Social security contributions | 73 333.00 | 69 802.00 | 73 333.00 | |
254 Depreciation and amortization | 29 861.00 | 29 287.00 | 29 861.00 | |
262 Other expenses | 1.00 | 467.00 | 1.00 | |
264 Total operating expenses | 693 715.00 | 731 486.00 | 693 715.00 | |
270 Operating profit | 33 502.00 | 36 718.00 | 33 502.00 | |
280 Financial income | 17 283.00 | 586.00 | 17 283.00 | |
290 Exceptional income | 7 186.00 | |||
294 Financial expenses | 4 612.00 | 4 242.00 | 4 612.00 | |
306 Income tax's | 5 747.00 | 4 186.00 | 5 747.00 | |
310 Profit or loss | 40 426.00 | 36 062.00 | 40 426.00 | |
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