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BALANCE SHEET (
2018-02-05)
THE LIST OF BALANCE SHEET : OPTIQUE W18
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-05 | Partially confidential | 2017-06-30 | Simplified |
| 2017-06-08 | Public | 2016-06-30 | Simplified |
| Name | OPTIQUE W18 |
| Siren | 813336740 |
| Closing | 2017-06-30 |
| Registry code | 6201 |
| Registration number | 751 |
| Management number | 2015B01040 |
| Activity code | 4778A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2018-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62110 Hénin-Beaumont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
028 Tangible Assets | 34 662.00 | 12 381.00 | 22 281.00 | 34 662.00 |
040 Financial Assets | 3 612.00 | 3 612.00 | 3 612.00 | |
044 Total Fixed Assets | 83 274.00 | 12 381.00 | 70 893.00 | 83 274.00 |
050 Raw materials, supplies, in progress | 12 484.00 | 12 484.00 | 12 484.00 | |
060 Merchandise inventory | 2 962.00 | 2 962.00 | 2 962.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 1 070.00 | 1 070.00 | 1 070.00 | |
072 Receivables – Other | 1 482.00 | 1 482.00 | 1 482.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 19 745.00 | 19 745.00 | 19 745.00 | |
092 Prepaid expenses | 3 408.00 | 3 408.00 | 3 408.00 | |
096 Total Current Assets + Prepaid Expenses | 41 167.00 | 41 167.00 | 41 167.00 | |
110 Total Assets | 124 441.00 | 12 381.00 | 112 060.00 | 124 441.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 10 255.00 | |||
136 Profit for the Year | 8 393.00 | |||
142 Total Equity - Total I | 21 948.00 | |||
156 Loans and similar debts | 60 642.00 | |||
164 Advances and down payments received on current orders | 615.00 | |||
166 Suppliers and related accounts | 6 359.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 033.00 | |||
172 Other debts | 22 497.00 | |||
176 Total debts | 90 112.00 | |||
180 Liabilities Total | 112 060.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 750.00 | |||
195 Of which payables due in more than one year | 46 417.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 250.00 | 2 250.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 500.00 | 1 500.00 | ||
490 Total Fixed Assets (Gross Value) | 79 524.00 | 79 524.00 | ||
492 Total Fixed Assets (Increases) | 3 750.00 | 3 750.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 673.00 | 15 673.00 | ||
378 Amount of deductible VAT on goods and services | 7 289.00 | 7 289.00 | ||
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