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BALANCE SHEET (
2018-02-08)
THE LIST OF BALANCE SHEET : HEM OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-08 | Public | 2017-09-30 | Simplified |
| 2017-03-13 | Public | 2016-09-30 | Simplified |
| Name | HEM OPTIQUE |
| Siren | 523850212 |
| Closing | 2017-09-30 |
| Registry code | 5910 |
| Registration number | 3126 |
| Management number | 2010B20947 |
| Activity code | 4778A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59510 HEM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 255 400.00 | 255 400.00 | 255 400.00 | |
028 Tangible Assets | 7 033.00 | 2 268.00 | 4 764.00 | 7 033.00 |
044 Total Fixed Assets | 262 433.00 | 2 268.00 | 260 164.00 | 262 433.00 |
060 Merchandise inventory | 57 359.00 | 57 359.00 | 57 359.00 | |
068 Receivables – Trade and related accounts | 3 469.00 | 3 469.00 | 3 469.00 | |
072 Receivables – Other | 3 352.00 | 3 352.00 | 3 352.00 | |
084 Cash | 40 119.00 | 40 119.00 | 40 119.00 | |
092 Prepaid expenses | 747.00 | 747.00 | 747.00 | |
096 Total Current Assets + Prepaid Expenses | 105 049.00 | 105 049.00 | 105 049.00 | |
110 Total Assets | 367 482.00 | 2 268.00 | 365 213.00 | 367 482.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 68 117.00 | |||
136 Profit for the Year | 21 223.00 | |||
142 Total Equity - Total I | 111 341.00 | |||
156 Loans and similar debts | 191 604.00 | |||
166 Suppliers and related accounts | 9 550.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 229.00 | |||
172 Other debts | 52 716.00 | |||
176 Total debts | 253 871.00 | |||
180 Liabilities Total | 365 213.00 | |||
195 Of which payables due in more than one year | 152 388.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 249 675.00 | 249 675.00 | ||
232 Total operating income excluding VAT | 249 675.00 | 249 675.00 | ||
234 Purchases of goods (including customs duties) | 66 892.00 | 66 892.00 | ||
236 Inventory change (goods) | 4 207.00 | 4 207.00 | ||
242 Other external expenses | 40 633.00 | 40 633.00 | ||
243 (including business tax) | 861.00 | 861.00 | ||
244 Taxes, duties and similar payments | 861.00 | 861.00 | ||
24B (including equipment leasing) | 5 945.00 | 5 945.00 | ||
250 Staff compensation | 107 677.00 | 107 677.00 | ||
254 Depreciation and amortization | 580.00 | 580.00 | ||
264 Total operating expenses | 220 851.00 | 220 851.00 | ||
270 Operating profit | 28 823.00 | 28 823.00 | ||
280 Financial income | 193.00 | 193.00 | ||
290 Exceptional income | 575.00 | 575.00 | ||
294 Financial expenses | 4 996.00 | 4 996.00 | ||
300 Exceptional expenses | 2.00 | 2.00 | ||
306 Income tax's | 3 371.00 | 3 371.00 | ||
310 Profit or loss | 21 223.00 | 21 223.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 262 433.00 | 262 433.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 49 935.00 | 49 935.00 | ||
378 Amount of deductible VAT on goods and services | 17 496.00 | 17 496.00 | ||
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