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BALANCE SHEET (
2018-05-14)
THE LIST OF BALANCE SHEET : OPTIQUE DES YVELINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-12-31 | Simplified |
| 2022-05-16 | Public | 2021-12-31 | Simplified |
| 2021-09-09 | Public | 2020-12-31 | Simplified |
| 2019-05-28 | Public | 2018-12-31 | Simplified |
| 2018-05-14 | Public | 2017-12-31 | Simplified |
| 2017-05-31 | Public | 2016-12-31 | Simplified |
| Name | OPTIQUE DES YVELINES |
| Siren | 326993813 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 5214 |
| Management number | 1983B00402 |
| Activity code | 4778A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78340 LES CLAYES SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 175 502.00 | 175 502.00 | 175 502.00 | |
028 Tangible Assets | 17 851.00 | 14 788.00 | 3 062.00 | 17 851.00 |
040 Financial Assets | 6 543.00 | 6 543.00 | 6 543.00 | |
044 Total Fixed Assets | 199 897.00 | 14 788.00 | 185 108.00 | 199 897.00 |
060 Merchandise inventory | 19 577.00 | 19 577.00 | 19 577.00 | |
072 Receivables – Other | 1 499.00 | 1 499.00 | 1 499.00 | |
084 Cash | 8 857.00 | 8 857.00 | 8 857.00 | |
096 Total Current Assets + Prepaid Expenses | 29 935.00 | 29 935.00 | 29 935.00 | |
110 Total Assets | 229 832.00 | 14 788.00 | 215 043.00 | 229 832.00 |
120 Share or Individual Capital | 38 112.00 | |||
126 Legal Reserve | 3 811.00 | |||
132 Other Reserves | 60 975.00 | |||
134 Retained Earnings | -45 154.00 | |||
136 Profit for the Year | -48 148.00 | |||
142 Total Equity - Total I | 9 596.00 | |||
156 Loans and similar debts | 58 032.00 | |||
166 Suppliers and related accounts | 10 982.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 110 805.00 | |||
172 Other debts | 136 432.00 | |||
176 Total debts | 205 446.00 | |||
180 Liabilities Total | 215 043.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 244 771.00 | 274 080.00 | 244 771.00 | |
232 Total operating income excluding VAT | 244 771.00 | 274 080.00 | 244 771.00 | |
234 Purchases of goods (including customs duties) | 27 189.00 | 27 229.00 | 27 189.00 | |
236 Inventory change (goods) | 4 082.00 | 538.00 | 4 082.00 | |
242 Other external expenses | 64 288.00 | 65 171.00 | 64 288.00 | |
244 Taxes, duties and similar payments | 3 273.00 | 3 071.00 | 3 273.00 | |
250 Staff compensation | 132 576.00 | 132 576.00 | 132 576.00 | |
252 Social security contributions | 60 739.00 | 52 975.00 | 60 739.00 | |
254 Depreciation and amortization | 664.00 | 757.00 | 664.00 | |
262 Other expenses | 106.00 | 505.00 | 106.00 | |
264 Total operating expenses | 292 919.00 | 282 823.00 | 292 919.00 | |
270 Operating profit | -48 148.00 | -8 742.00 | -48 148.00 | |
310 Profit or loss | -48 148.00 | -8 742.00 | -48 148.00 | |
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