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BALANCE SHEET (
2018-05-21)
THE LIST OF BALANCE SHEET : DZ Optique
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-14 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-21 | Partially confidential | 2018-12-31 | Simplified |
| 2018-05-21 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | DZ Optique |
| Siren | 538454943 |
| Closing | 2017-12-31 |
| Registry code | 3802 |
| Registration number | B2018/002806 |
| Management number | 2011B01379 |
| Activity code | 4778A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38150 SALAISE-SUR-SANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 32 500.00 | 8 125.00 | 24 375.00 | 32 500.00 |
028 Tangible Assets | 278 574.00 | 202 354.00 | 76 219.00 | 278 574.00 |
040 Financial Assets | 20 916.00 | 20 916.00 | 20 916.00 | |
044 Total Fixed Assets | 331 989.00 | 210 479.00 | 121 510.00 | 331 989.00 |
060 Merchandise inventory | 35 541.00 | 35 541.00 | 35 541.00 | |
068 Receivables – Trade and related accounts | 16 764.00 | 16 764.00 | 16 764.00 | |
072 Receivables – Other | 35 068.00 | 35 068.00 | 35 068.00 | |
080 Sellable securities | 62 372.00 | 62 372.00 | 62 372.00 | |
084 Cash | 32 918.00 | 32 918.00 | 32 918.00 | |
092 Prepaid expenses | 17 097.00 | 17 097.00 | 17 097.00 | |
096 Total Current Assets + Prepaid Expenses | 199 759.00 | 199 759.00 | 199 759.00 | |
110 Total Assets | 531 749.00 | 210 479.00 | 321 269.00 | 531 749.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 124 146.00 | |||
136 Profit for the Year | -13 547.00 | |||
142 Total Equity - Total I | 132 599.00 | |||
156 Loans and similar debts | 68 919.00 | |||
166 Suppliers and related accounts | 53 333.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 010.00 | |||
172 Other debts | 66 419.00 | |||
176 Total debts | 188 670.00 | |||
180 Liabilities Total | 321 269.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 538.00 | |||
193 Of which financial assets due in less than one year | 12 916.00 | |||
195 Of which payables due in more than one year | 15 694.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 601 878.00 | 647 023.00 | 601 878.00 | |
230 Other income | 7 025.00 | 4 130.00 | 7 025.00 | |
232 Total operating income excluding VAT | 608 903.00 | 651 153.00 | 608 903.00 | |
234 Purchases of goods (including customs duties) | 214 062.00 | 239 994.00 | 214 062.00 | |
236 Inventory change (goods) | 682.00 | -5 370.00 | 682.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 758.00 | 3 986.00 | 4 758.00 | |
242 Other external expenses | 141 591.00 | 145 509.00 | 141 591.00 | |
244 Taxes, duties and similar payments | 9 876.00 | 9 756.00 | 9 876.00 | |
250 Staff compensation | 145 068.00 | 144 762.00 | 145 068.00 | |
252 Social security contributions | 37 737.00 | 38 467.00 | 37 737.00 | |
254 Depreciation and amortization | 43 916.00 | 44 421.00 | 43 916.00 | |
262 Other expenses | 22 338.00 | 25 880.00 | 22 338.00 | |
264 Total operating expenses | 620 029.00 | 647 405.00 | 620 029.00 | |
270 Operating profit | -11 126.00 | 3 748.00 | -11 126.00 | |
280 Financial income | 144.00 | 305.00 | 144.00 | |
290 Exceptional income | 17.00 | |||
294 Financial expenses | 2 566.00 | 3 880.00 | 2 566.00 | |
300 Exceptional expenses | 17.00 | |||
306 Income tax's | -900.00 | |||
310 Profit or loss | -13 547.00 | 1 073.00 | -13 547.00 | |
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