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BALANCE SHEET (
2018-01-05)
THE LIST OF BALANCE SHEET : LIGNE OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-21 | Public | 2018-12-31 | Simplified |
| 2018-09-12 | Public | 2017-12-31 | Simplified |
| 2018-01-05 | Public | 2016-12-31 | Simplified |
| Name | LIGNE OPTIQUE |
| Siren | 801066804 |
| Closing | 2016-12-31 |
| Registry code | 4401 |
| Registration number | 246 |
| Management number | 2014B00657 |
| Activity code | 4778A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44850 LIGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 71 000.00 | 71 000.00 | 71 000.00 | |
014 Intangible Assets - Other | 4 000.00 | 4 000.00 | 4 000.00 | |
028 Tangible Assets | 49 097.00 | 17 926.00 | 31 171.00 | 49 097.00 |
040 Financial Assets | 2 600.00 | 2 600.00 | 2 600.00 | |
044 Total Fixed Assets | 126 698.00 | 17 926.00 | 108 772.00 | 126 698.00 |
060 Merchandise inventory | 17 639.00 | 17 639.00 | 17 639.00 | |
072 Receivables – Other | 409.00 | 409.00 | 409.00 | |
084 Cash | 56 877.00 | 56 877.00 | 56 877.00 | |
096 Total Current Assets + Prepaid Expenses | 74 925.00 | 74 925.00 | 74 925.00 | |
110 Total Assets | 201 622.00 | 17 926.00 | 183 696.00 | 201 622.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 6 987.00 | |||
136 Profit for the Year | 35 214.00 | |||
142 Total Equity - Total I | 47 201.00 | |||
156 Loans and similar debts | 77 110.00 | |||
166 Suppliers and related accounts | 12 506.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 578.00 | |||
172 Other debts | 46 880.00 | |||
176 Total debts | 136 496.00 | |||
180 Liabilities Total | 183 696.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 517.00 | |||
195 Of which payables due in more than one year | 60 028.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 155 311.00 | 130 193.00 | 155 311.00 | |
218 Production of services sold - France | 583.00 | 583.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 155 898.00 | 130 193.00 | 155 898.00 | |
234 Purchases of goods (including customs duties) | 55 910.00 | 55 391.00 | 55 910.00 | |
236 Inventory change (goods) | -4 954.00 | 7 954.00 | -4 954.00 | |
242 Other external expenses | 40 707.00 | 35 854.00 | 40 707.00 | |
243 (including business tax) | 351.00 | 351.00 | ||
244 Taxes, duties and similar payments | 976.00 | 1 182.00 | 976.00 | |
250 Staff compensation | 9 406.00 | 4 709.00 | 9 406.00 | |
252 Social security contributions | 2 906.00 | 1 663.00 | 2 906.00 | |
254 Depreciation and amortization | 6 679.00 | 6 594.00 | 6 679.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 111 631.00 | 113 349.00 | 111 631.00 | |
270 Operating profit | 44 266.00 | 16 844.00 | 44 266.00 | |
280 Financial income | 4.00 | |||
290 Exceptional income | 1 483.00 | |||
294 Financial expenses | 2 172.00 | 2 583.00 | 2 172.00 | |
306 Income tax's | 6 880.00 | 1 183.00 | 6 880.00 | |
310 Profit or loss | 35 214.00 | 14 565.00 | 35 214.00 | |
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