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BALANCE SHEET (
2018-04-20)
THE LIST OF BALANCE SHEET : OPTIK ARAGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-13 | Public | 2018-08-31 | Simplified |
| 2018-04-20 | Public | 2017-08-31 | Simplified |
| 2017-04-21 | Public | 2016-08-31 | Simplified |
| Name | OPTIK ARAGO |
| Siren | 797957396 |
| Closing | 2017-08-31 |
| Registry code | 6601 |
| Registration number | B2018/002380 |
| Management number | 2013B01236 |
| Activity code | 4778A |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 93 868.00 | 93 868.00 | 93 868.00 | |
028 Tangible Assets | 1 355.00 | 693.00 | 662.00 | 1 355.00 |
044 Total Fixed Assets | 95 224.00 | 693.00 | 94 531.00 | 95 224.00 |
060 Merchandise inventory | 67 874.00 | 556.00 | 67 318.00 | 67 874.00 |
068 Receivables – Trade and related accounts | 5 318.00 | 5 318.00 | 5 318.00 | |
072 Receivables – Other | 3 920.00 | 3 920.00 | 3 920.00 | |
084 Cash | 13 236.00 | 13 236.00 | 13 236.00 | |
092 Prepaid expenses | 4 034.00 | 4 034.00 | 4 034.00 | |
096 Total Current Assets + Prepaid Expenses | 94 382.00 | 556.00 | 93 826.00 | 94 382.00 |
110 Total Assets | 189 606.00 | 1 249.00 | 188 357.00 | 189 606.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 20 354.00 | |||
136 Profit for the Year | 3 087.00 | |||
142 Total Equity - Total I | 28 941.00 | |||
166 Suppliers and related accounts | 47 231.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 210.00 | |||
172 Other debts | 112 184.00 | |||
176 Total debts | 159 415.00 | |||
180 Liabilities Total | 188 357.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 64 316.00 | 64 316.00 | ||
230 Other income | 3 005.00 | 3 005.00 | ||
232 Total operating income excluding VAT | 67 321.00 | 67 321.00 | ||
234 Purchases of goods (including customs duties) | 16 511.00 | 16 511.00 | ||
236 Inventory change (goods) | 295.00 | 295.00 | ||
242 Other external expenses | 31 492.00 | 31 492.00 | ||
243 (including business tax) | -10 371.00 | -10 371.00 | ||
244 Taxes, duties and similar payments | 1 499.00 | 1 499.00 | ||
250 Staff compensation | 10 705.00 | 10 705.00 | ||
252 Social security contributions | 2 567.00 | 2 567.00 | ||
254 Depreciation and amortization | 120.00 | 120.00 | ||
256 Provisions | 556.00 | 556.00 | ||
264 Total operating expenses | 63 744.00 | 63 744.00 | ||
270 Operating profit | 3 577.00 | 3 577.00 | ||
300 Exceptional expenses | 67.00 | 67.00 | ||
306 Income tax's | 423.00 | 423.00 | ||
310 Profit or loss | 3 087.00 | 3 087.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 95 224.00 | 95 224.00 | ||
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