Grow your business safely with SOCIETE D OPTIQUE DALLOT-BASTIDE
All the information you need about SOCIETE D OPTIQUE DALLOT-BASTIDE to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE D OPTIQUE DALLOT-BASTIDE >
BALANCE SHEET (
2018-05-22)
THE LIST OF BALANCE SHEET : SOCIETE D OPTIQUE DALLOT-BASTIDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-13 | Public | 2019-09-30 | Simplified |
| 2019-04-09 | Public | 2018-09-30 | Simplified |
| 2018-05-22 | Public | 2017-09-30 | Simplified |
| Name | SOCIETE D OPTIQUE DALLOT-BASTIDE |
| Siren | 450603923 |
| Closing | 2017-09-30 |
| Registry code | 1801 |
| Registration number | 1339 |
| Management number | 2003B00362 |
| Activity code | 4778A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18600 Sancoins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 111 850.00 | 111 850.00 | 111 850.00 | |
014 Intangible Assets - Other | 6 656.00 | 6 656.00 | 6 656.00 | |
028 Tangible Assets | 295 043.00 | 150 005.00 | 145 038.00 | 295 043.00 |
040 Financial Assets | 3 914.00 | 3 914.00 | 3 914.00 | |
044 Total Fixed Assets | 417 462.00 | 156 661.00 | 260 802.00 | 417 462.00 |
060 Merchandise inventory | 21 540.00 | 21 540.00 | 21 540.00 | |
068 Receivables – Trade and related accounts | 17 869.00 | 17 869.00 | 17 869.00 | |
072 Receivables – Other | 11 100.00 | 11 100.00 | 11 100.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 6 421.00 | 6 421.00 | 6 421.00 | |
092 Prepaid expenses | 5 785.00 | 5 785.00 | 5 785.00 | |
096 Total Current Assets + Prepaid Expenses | 72 715.00 | 72 715.00 | 72 715.00 | |
110 Total Assets | 490 178.00 | 156 661.00 | 333 517.00 | 490 178.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 113 842.00 | |||
136 Profit for the Year | 14 691.00 | |||
140 Regulated Provisions | 12 164.00 | |||
142 Total Equity - Total I | 149 168.00 | |||
156 Loans and similar debts | 134 332.00 | |||
166 Suppliers and related accounts | 19 371.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 149.00 | |||
172 Other debts | 30 646.00 | |||
176 Total debts | 184 349.00 | |||
180 Liabilities Total | 333 517.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 449.00 | |||
195 Of which payables due in more than one year | 90 673.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 492 663.00 | 492 663.00 | ||
230 Other income | 2 747.00 | 2 747.00 | ||
232 Total operating income excluding VAT | 495 410.00 | 495 410.00 | ||
234 Purchases of goods (including customs duties) | 135 964.00 | 135 964.00 | ||
236 Inventory change (goods) | 4 711.00 | 4 711.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 304.00 | 1 304.00 | ||
242 Other external expenses | 66 114.00 | 66 114.00 | ||
243 (including business tax) | 1 357.00 | 1 357.00 | ||
244 Taxes, duties and similar payments | 11 655.00 | 11 655.00 | ||
24B (including equipment leasing) | 3 808.00 | 3 808.00 | ||
250 Staff compensation | 154 130.00 | 154 130.00 | ||
252 Social security contributions | 77 766.00 | 77 766.00 | ||
254 Depreciation and amortization | 24 968.00 | 24 968.00 | ||
264 Total operating expenses | 476 613.00 | 476 613.00 | ||
270 Operating profit | 18 797.00 | 18 797.00 | ||
280 Financial income | 727.00 | 727.00 | ||
290 Exceptional income | 1 852.00 | 1 852.00 | ||
294 Financial expenses | 4 754.00 | 4 754.00 | ||
300 Exceptional expenses | 2.00 | 2.00 | ||
306 Income tax's | 1 929.00 | 1 929.00 | ||
310 Profit or loss | 14 691.00 | 14 691.00 | ||
all companies in France
Complete and comprehensive database.
