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BALANCE SHEET (
2018-05-16)
THE LIST OF BALANCE SHEET : NBCL OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-18 | Partially confidential | 2020-12-31 | Simplified |
| 2018-05-16 | Partially confidential | 2017-12-31 | Simplified |
| Name | NBCL OPTIQUE |
| Siren | 502091770 |
| Closing | 2017-12-31 |
| Registry code | 9001 |
| Registration number | 1367 |
| Management number | 2008B00026 |
| Activity code | 4778A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 90160 Bessoncourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 106 000.00 | 106 000.00 | 106 000.00 | |
014 Intangible Assets - Other | 81 891.00 | 1 891.00 | 80 000.00 | 81 891.00 |
028 Tangible Assets | 200 032.00 | 161 386.00 | 38 646.00 | 200 032.00 |
040 Financial Assets | 26 840.00 | 26 840.00 | 26 840.00 | |
044 Total Fixed Assets | 414 763.00 | 163 276.00 | 251 487.00 | 414 763.00 |
060 Merchandise inventory | 57 171.00 | 57 171.00 | 57 171.00 | |
068 Receivables – Trade and related accounts | 33 207.00 | 33 207.00 | 33 207.00 | |
072 Receivables – Other | 10 137.00 | 10 137.00 | 10 137.00 | |
084 Cash | 342 074.00 | 342 074.00 | 342 074.00 | |
092 Prepaid expenses | 8 669.00 | 8 669.00 | 8 669.00 | |
096 Total Current Assets + Prepaid Expenses | 451 258.00 | 451 258.00 | 451 258.00 | |
110 Total Assets | 866 021.00 | 163 276.00 | 702 745.00 | 866 021.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 325 882.00 | |||
136 Profit for the Year | 168 647.00 | |||
142 Total Equity - Total I | 502 229.00 | |||
156 Loans and similar debts | 60 770.00 | |||
166 Suppliers and related accounts | 38 281.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 343.00 | |||
172 Other debts | 101 465.00 | |||
176 Total debts | 200 516.00 | |||
180 Liabilities Total | 702 745.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 433.00 | |||
195 Of which payables due in more than one year | 31 690.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 283.00 | 2 283.00 | ||
482 INCREASES Financial Assets | 150.00 | 150.00 | ||
484 DECREASES Financial Assets | 472.00 | 472.00 | ||
490 Total Fixed Assets (Gross Value) | 417 146.00 | 417 146.00 | ||
492 Total Fixed Assets (Increases) | 2 433.00 | 2 433.00 | ||
494 Total Fixed Assets (Decreases) | 4 815.00 | 4 815.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 154 192.00 | 154 192.00 | ||
378 Amount of deductible VAT on goods and services | 59 831.00 | 59 831.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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