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BALANCE SHEET (
2018-05-04)
THE LIST OF BALANCE SHEET : DIAPASON OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-04 | Public | 2017-08-31 | Simplified |
| 2017-03-27 | Public | 2016-08-31 | Simplified |
| Name | DIAPASON OPTIQUE |
| Siren | 514079128 |
| Closing | 2017-08-31 |
| Registry code | 6901 |
| Registration number | B2018/011043 |
| Management number | 2009B03583 |
| Activity code | 4778A |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69290 CRAPONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 500.00 | 32 500.00 | 32 500.00 | |
028 Tangible Assets | 196 323.00 | 139 888.00 | 56 434.00 | 196 323.00 |
040 Financial Assets | 50 000.00 | 50 000.00 | 50 000.00 | |
044 Total Fixed Assets | 278 823.00 | 139 888.00 | 138 934.00 | 278 823.00 |
060 Merchandise inventory | 25 982.00 | 5 196.00 | 20 786.00 | 25 982.00 |
072 Receivables – Other | 14 439.00 | 14 439.00 | 14 439.00 | |
084 Cash | 85 519.00 | 85 519.00 | 85 519.00 | |
092 Prepaid expenses | 190.00 | 190.00 | 190.00 | |
096 Total Current Assets + Prepaid Expenses | 126 130.00 | 5 196.00 | 120 933.00 | 126 130.00 |
110 Total Assets | 404 953.00 | 145 085.00 | 259 868.00 | 404 953.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 106 445.00 | |||
136 Profit for the Year | 25 298.00 | |||
142 Total Equity - Total I | 140 543.00 | |||
156 Loans and similar debts | 7 455.00 | |||
164 Advances and down payments received on current orders | 1 585.00 | |||
166 Suppliers and related accounts | 53 512.00 | |||
172 Other debts | 56 773.00 | |||
176 Total debts | 119 325.00 | |||
180 Liabilities Total | 259 868.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 460 197.00 | 460 197.00 | ||
210 Sales of goods - France | 460 197.00 | 430 775.00 | 460 197.00 | |
230 Other income | 9.00 | 4.00 | 9.00 | |
232 Total operating income excluding VAT | 460 206.00 | 430 779.00 | 460 206.00 | |
234 Purchases of goods (including customs duties) | 147 509.00 | 142 029.00 | 147 509.00 | |
236 Inventory change (goods) | -2 454.00 | -1 913.00 | -2 454.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 893.00 | 1 534.00 | 1 893.00 | |
242 Other external expenses | 122 018.00 | 108 153.00 | 122 018.00 | |
244 Taxes, duties and similar payments | 1 598.00 | 2 218.00 | 1 598.00 | |
250 Staff compensation | 98 843.00 | 96 829.00 | 98 843.00 | |
252 Social security contributions | 18 500.00 | 16 991.00 | 18 500.00 | |
254 Depreciation and amortization | 19 963.00 | 20 383.00 | 19 963.00 | |
256 Provisions | 5 196.00 | 5 196.00 | ||
262 Other expenses | 18 448.00 | 18 009.00 | 18 448.00 | |
264 Total operating expenses | 431 515.00 | 404 233.00 | 431 515.00 | |
270 Operating profit | 28 692.00 | 26 546.00 | 28 692.00 | |
280 Financial income | 999.00 | 1 126.00 | 999.00 | |
294 Financial expenses | 634.00 | 1 492.00 | 634.00 | |
300 Exceptional expenses | 17.00 | 1 162.00 | 17.00 | |
306 Income tax's | 3 741.00 | 3 216.00 | 3 741.00 | |
310 Profit or loss | 25 298.00 | 21 801.00 | 25 298.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 50 000.00 | 50 000.00 | ||
490 Total Fixed Assets (Gross Value) | 228 823.00 | 228 823.00 | ||
492 Total Fixed Assets (Increases) | 50 000.00 | 50 000.00 | ||
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