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BALANCE SHEET (
2018-04-12)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE CO OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-16 | Public | 2018-09-30 | Simplified |
| 2018-04-12 | Public | 2016-09-30 | Simplified |
| 2017-01-31 | Public | 2015-09-30 | Simplified |
| Name | SOCIETE NOUVELLE CO OPTIQUE |
| Siren | 389122011 |
| Closing | 2016-09-30 |
| Registry code | 0601 |
| Registration number | 2681 |
| Management number | 1992B00838 |
| Activity code | 4778A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 Cagnes-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 158 675.00 | 158 675.00 | 158 675.00 | |
014 Intangible Assets - Other | 663.00 | 114.00 | 549.00 | 663.00 |
028 Tangible Assets | 72 472.00 | 63 327.00 | 9 145.00 | 72 472.00 |
040 Financial Assets | 6 325.00 | 6 325.00 | 6 325.00 | |
044 Total Fixed Assets | 238 136.00 | 63 442.00 | 174 694.00 | 238 136.00 |
060 Merchandise inventory | 69 276.00 | 69 276.00 | 69 276.00 | |
064 Advances and down payments on orders | 300.00 | 300.00 | 300.00 | |
068 Receivables – Trade and related accounts | 47 071.00 | 47 071.00 | 47 071.00 | |
072 Receivables – Other | 7 134.00 | 7 134.00 | 7 134.00 | |
084 Cash | 1 033.00 | 1 033.00 | 1 033.00 | |
088 Cash | 1 075.00 | 1 075.00 | 1 075.00 | |
092 Prepaid expenses | 1 110.00 | 1 110.00 | 1 110.00 | |
096 Total Current Assets + Prepaid Expenses | 127 000.00 | 127 000.00 | 127 000.00 | |
110 Total Assets | 365 136.00 | 63 442.00 | 301 694.00 | 365 136.00 |
120 Share or Individual Capital | 150 350.00 | |||
126 Legal Reserve | 15 035.00 | |||
132 Other Reserves | 18 767.00 | |||
136 Profit for the Year | 23 750.00 | |||
142 Total Equity - Total I | 207 902.00 | |||
156 Loans and similar debts | 15 520.00 | |||
164 Advances and down payments received on current orders | 24 432.00 | |||
166 Suppliers and related accounts | 11 688.00 | |||
172 Other debts | 42 152.00 | |||
176 Total debts | 93 792.00 | |||
180 Liabilities Total | 301 694.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 378 398.00 | 378 398.00 | ||
210 Sales of goods - France | 378 398.00 | 318 948.00 | 378 398.00 | |
224 Capitalized production | 7 980.00 | |||
230 Other income | 381.00 | 3 275.00 | 381.00 | |
232 Total operating income excluding VAT | 378 778.00 | 330 204.00 | 378 778.00 | |
234 Purchases of goods (including customs duties) | 167 254.00 | 154 393.00 | 167 254.00 | |
236 Inventory change (goods) | 1 734.00 | 2 361.00 | 1 734.00 | |
242 Other external expenses | 66 622.00 | 66 825.00 | 66 622.00 | |
244 Taxes, duties and similar payments | 2 474.00 | 3 194.00 | 2 474.00 | |
250 Staff compensation | 90 923.00 | 83 560.00 | 90 923.00 | |
252 Social security contributions | 18 024.00 | 15 687.00 | 18 024.00 | |
254 Depreciation and amortization | 2 702.00 | 1 672.00 | 2 702.00 | |
262 Other expenses | 782.00 | 591.00 | 782.00 | |
264 Total operating expenses | 350 515.00 | 328 284.00 | 350 515.00 | |
270 Operating profit | 28 264.00 | 1 919.00 | 28 264.00 | |
280 Financial income | 1 136.00 | 788.00 | 1 136.00 | |
294 Financial expenses | 689.00 | 1 128.00 | 689.00 | |
300 Exceptional expenses | 1 441.00 | 1 441.00 | ||
306 Income tax's | 3 520.00 | 3 520.00 | ||
310 Profit or loss | 23 750.00 | 1 579.00 | 23 750.00 | |
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