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BALANCE SHEET (
2018-06-04)
THE LIST OF BALANCE SHEET : AIME OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Public | 2022-08-31 | Simplified |
| 2021-03-15 | Public | 2020-08-31 | Simplified |
| 2019-05-23 | Public | 2018-08-31 | Simplified |
| 2018-06-04 | Public | 2017-08-31 | Simplified |
| 2017-04-03 | Public | 2016-08-31 | Simplified |
| Name | AIME OPTIQUE |
| Siren | 491437745 |
| Closing | 2017-08-31 |
| Registry code | 7301 |
| Registration number | 5191 |
| Management number | 2006B50384 |
| Activity code | 4778A |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73210 AIME LA PLAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 379.00 | 3 379.00 | 3 379.00 | |
028 Tangible Assets | 164 949.00 | 155 243.00 | 9 706.00 | 164 949.00 |
040 Financial Assets | 1 136.00 | 1 136.00 | 1 136.00 | |
044 Total Fixed Assets | 169 464.00 | 158 622.00 | 10 842.00 | 169 464.00 |
060 Merchandise inventory | 88 781.00 | 88 781.00 | 88 781.00 | |
068 Receivables – Trade and related accounts | 1 196.00 | 1 196.00 | 1 196.00 | |
072 Receivables – Other | 8 833.00 | 8 833.00 | 8 833.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 100 667.00 | 100 667.00 | 100 667.00 | |
092 Prepaid expenses | 855.00 | 855.00 | 855.00 | |
096 Total Current Assets + Prepaid Expenses | 210 332.00 | 210 332.00 | 210 332.00 | |
110 Total Assets | 379 796.00 | 158 622.00 | 221 174.00 | 379 796.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 148 292.00 | |||
136 Profit for the Year | 5 199.00 | |||
142 Total Equity - Total I | 164 491.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 19 135.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 455.00 | |||
172 Other debts | 37 548.00 | |||
176 Total debts | 56 683.00 | |||
180 Liabilities Total | 221 174.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 581.00 | |||
193 Of which financial assets due in less than one year | 1 012.00 | |||
195 Of which payables due in more than one year | 24 455.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 275 223.00 | 310 593.00 | 275 223.00 | |
230 Other income | 2 003.00 | 185.00 | 2 003.00 | |
232 Total operating income excluding VAT | 277 226.00 | 310 778.00 | 277 226.00 | |
234 Purchases of goods (including customs duties) | 113 611.00 | 116 551.00 | 113 611.00 | |
236 Inventory change (goods) | -11 996.00 | -10 571.00 | -11 996.00 | |
242 Other external expenses | 41 752.00 | 48 702.00 | 41 752.00 | |
243 (including business tax) | 1 492.00 | 1 492.00 | ||
244 Taxes, duties and similar payments | 5 582.00 | 5 668.00 | 5 582.00 | |
250 Staff compensation | 81 623.00 | 75 740.00 | 81 623.00 | |
252 Social security contributions | 34 422.00 | 36 671.00 | 34 422.00 | |
254 Depreciation and amortization | 7 088.00 | 7 479.00 | 7 088.00 | |
262 Other expenses | 249.00 | 248.00 | 249.00 | |
264 Total operating expenses | 272 332.00 | 280 489.00 | 272 332.00 | |
270 Operating profit | 4 894.00 | 30 289.00 | 4 894.00 | |
280 Financial income | 889.00 | 723.00 | 889.00 | |
290 Exceptional income | 581.00 | 581.00 | ||
294 Financial expenses | 135.00 | 276.00 | 135.00 | |
300 Exceptional expenses | 581.00 | 581.00 | ||
306 Income tax's | 448.00 | 4 328.00 | 448.00 | |
310 Profit or loss | 5 199.00 | 26 409.00 | 5 199.00 | |
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