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BALANCE SHEET (
2018-04-11)
THE LIST OF BALANCE SHEET : CLP OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-14 | Partially confidential | 2017-12-31 | Complete |
| 2018-04-11 | Partially confidential | 2016-12-31 | Simplified |
| Name | CLP OPTIQUE |
| Siren | 798870614 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 2583 |
| Management number | 2013B01914 |
| Activity code | 4778A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77250 MORET LOING ET ORVANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 386 000.00 | 386 000.00 | 386 000.00 | |
028 Tangible Assets | 75 452.00 | 30 858.00 | 44 594.00 | 75 452.00 |
040 Financial Assets | 8 730.00 | 8 730.00 | 8 730.00 | |
044 Total Fixed Assets | 470 183.00 | 30 858.00 | 439 324.00 | 470 183.00 |
050 Raw materials, supplies, in progress | 639.00 | 639.00 | 639.00 | |
060 Merchandise inventory | 45 481.00 | 45 481.00 | 45 481.00 | |
068 Receivables – Trade and related accounts | 10 845.00 | 10 845.00 | 10 845.00 | |
072 Receivables – Other | 35 494.00 | 35 494.00 | 35 494.00 | |
084 Cash | 123 355.00 | 123 355.00 | 123 355.00 | |
092 Prepaid expenses | 7 903.00 | 7 903.00 | 7 903.00 | |
096 Total Current Assets + Prepaid Expenses | 223 721.00 | 223 721.00 | 223 721.00 | |
110 Total Assets | 693 904.00 | 30 858.00 | 663 046.00 | 693 904.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 151 912.00 | |||
136 Profit for the Year | 101 540.00 | |||
142 Total Equity - Total I | 264 453.00 | |||
156 Loans and similar debts | 288 008.00 | |||
166 Suppliers and related accounts | 51 661.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 071.00 | |||
172 Other debts | 58 923.00 | |||
176 Total debts | 398 592.00 | |||
180 Liabilities Total | 663 046.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 333.00 | |||
195 Of which payables due in more than one year | 218 649.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 834.00 | 4 834.00 | ||
482 INCREASES Financial Assets | 499.00 | 499.00 | ||
490 Total Fixed Assets (Gross Value) | 464 849.00 | 464 849.00 | ||
492 Total Fixed Assets (Increases) | 5 333.00 | 5 333.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 104 671.00 | 104 671.00 | ||
378 Amount of deductible VAT on goods and services | 64 837.00 | 64 837.00 | ||
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