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BALANCE SHEET (
2018-01-19)
THE LIST OF BALANCE SHEET : OPTIQUE 86
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-03-03 | Public | 2018-12-31 | Simplified |
| 2018-12-20 | Public | 2017-12-31 | Simplified |
| 2018-01-19 | Public | 2016-12-31 | Simplified |
| Name | OPTIQUE 86 |
| Siren | 401409560 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 911 |
| Management number | 1995B01700 |
| Activity code | 4778A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 VITRY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 165 490.00 | 165 490.00 | 165 490.00 | |
014 Intangible Assets - Other | 3 830.00 | 3 830.00 | 3 830.00 | |
028 Tangible Assets | 148 552.00 | 98 718.00 | 49 834.00 | 148 552.00 |
040 Financial Assets | 6 194.00 | 6 194.00 | 6 194.00 | |
044 Total Fixed Assets | 324 066.00 | 98 718.00 | 225 348.00 | 324 066.00 |
060 Merchandise inventory | 34 582.00 | 34 582.00 | 34 582.00 | |
072 Receivables – Other | 15 413.00 | 15 413.00 | 15 413.00 | |
084 Cash | 19 843.00 | 19 843.00 | 19 843.00 | |
092 Prepaid expenses | 895.00 | 895.00 | 895.00 | |
096 Total Current Assets + Prepaid Expenses | 70 733.00 | 70 733.00 | 70 733.00 | |
110 Total Assets | 394 799.00 | 98 718.00 | 296 081.00 | 394 799.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 107 786.00 | |||
136 Profit for the Year | 20 718.00 | |||
142 Total Equity - Total I | 136 888.00 | |||
156 Loans and similar debts | 90 013.00 | |||
166 Suppliers and related accounts | 45 954.00 | |||
172 Other debts | 23 226.00 | |||
176 Total debts | 159 193.00 | |||
180 Liabilities Total | 296 081.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 757.00 | |||
195 Of which payables due in more than one year | 64 277.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 367 687.00 | 427 943.00 | 367 687.00 | |
230 Other income | 4 916.00 | -23.00 | 4 916.00 | |
232 Total operating income excluding VAT | 372 603.00 | 427 920.00 | 372 603.00 | |
234 Purchases of goods (including customs duties) | 174 171.00 | 168 143.00 | 174 171.00 | |
236 Inventory change (goods) | 459.00 | 6 333.00 | 459.00 | |
242 Other external expenses | 62 991.00 | 74 371.00 | 62 991.00 | |
244 Taxes, duties and similar payments | 3 857.00 | 4 307.00 | 3 857.00 | |
250 Staff compensation | 79 200.00 | 91 368.00 | 79 200.00 | |
252 Social security contributions | 21 035.00 | 31 273.00 | 21 035.00 | |
254 Depreciation and amortization | 3 764.00 | 10 658.00 | 3 764.00 | |
262 Other expenses | 4 119.00 | 2 088.00 | 4 119.00 | |
264 Total operating expenses | 349 596.00 | 388 541.00 | 349 596.00 | |
270 Operating profit | 23 006.00 | 39 379.00 | 23 006.00 | |
290 Exceptional income | 7 000.00 | |||
294 Financial expenses | 3 628.00 | 5 687.00 | 3 628.00 | |
300 Exceptional expenses | 231.00 | 6 896.00 | 231.00 | |
306 Income tax's | -1 572.00 | 578.00 | -1 572.00 | |
310 Profit or loss | 20 718.00 | 33 218.00 | 20 718.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 26 520.00 | 26 520.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 237.00 | 1 237.00 | ||
490 Total Fixed Assets (Gross Value) | 296 165.00 | 296 165.00 | ||
492 Total Fixed Assets (Increases) | 27 757.00 | 27 757.00 | ||
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