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BALANCE SHEET (
2018-01-04)
THE LIST OF BALANCE SHEET : RC OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-07 | Public | 2018-06-30 | Simplified |
| 2018-01-04 | Public | 2017-06-30 | Simplified |
| Name | RC OPTIQUE |
| Siren | 498245828 |
| Closing | 2017-06-30 |
| Registry code | 4202 |
| Registration number | B2018/000104 |
| Management number | 2007B00480 |
| Activity code | 4778A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42390 VILLARS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 000.00 | 26 000.00 | 26 000.00 | |
014 Intangible Assets - Other | 895.00 | 895.00 | 895.00 | |
028 Tangible Assets | 65 202.00 | 41 884.00 | 23 317.00 | 65 202.00 |
040 Financial Assets | 3 904.00 | 3 904.00 | 3 904.00 | |
044 Total Fixed Assets | 96 002.00 | 42 780.00 | 53 221.00 | 96 002.00 |
060 Merchandise inventory | 54 708.00 | 54 708.00 | 54 708.00 | |
068 Receivables – Trade and related accounts | 5 986.00 | 5 986.00 | 5 986.00 | |
072 Receivables – Other | 1 904.00 | 1 904.00 | 1 904.00 | |
084 Cash | 2 423.00 | 2 423.00 | 2 423.00 | |
092 Prepaid expenses | 74.00 | 74.00 | 74.00 | |
096 Total Current Assets + Prepaid Expenses | 65 097.00 | 65 097.00 | 65 097.00 | |
110 Total Assets | 161 099.00 | 42 780.00 | 118 319.00 | 161 099.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 17 045.00 | |||
136 Profit for the Year | 10 907.00 | |||
140 Regulated Provisions | 2 800.00 | |||
142 Total Equity - Total I | 39 552.00 | |||
156 Loans and similar debts | 27 943.00 | |||
166 Suppliers and related accounts | 31 947.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 805.00 | |||
172 Other debts | 18 875.00 | |||
176 Total debts | 78 766.00 | |||
180 Liabilities Total | 118 319.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 775.00 | |||
195 Of which payables due in more than one year | 12 942.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 1 353.00 | 1 353.00 | ||
210 Sales of goods - France | 155 445.00 | 155 445.00 | ||
230 Other income | 7 710.00 | 7 710.00 | ||
232 Total operating income excluding VAT | 163 156.00 | 163 156.00 | ||
234 Purchases of goods (including customs duties) | 59 861.00 | 59 861.00 | ||
236 Inventory change (goods) | 10 195.00 | 10 195.00 | ||
242 Other external expenses | 36 130.00 | 36 130.00 | ||
243 (including business tax) | 912.00 | 912.00 | ||
244 Taxes, duties and similar payments | 912.00 | 912.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 32 064.00 | 32 064.00 | ||
254 Depreciation and amortization | 6 587.00 | 6 587.00 | ||
262 Other expenses | 21.00 | 21.00 | ||
264 Total operating expenses | 145 773.00 | 145 773.00 | ||
270 Operating profit | 17 382.00 | 17 382.00 | ||
290 Exceptional income | 700.00 | 700.00 | ||
294 Financial expenses | 4 337.00 | 4 337.00 | ||
300 Exceptional expenses | 912.00 | 912.00 | ||
306 Income tax's | 1 925.00 | 1 925.00 | ||
310 Profit or loss | 10 907.00 | 10 907.00 | ||
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