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BALANCE SHEET (
2018-07-13)
THE LIST OF BALANCE SHEET : OPTIQUE LA VARIZELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2022-03-31 | Complete |
| 2022-02-04 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-26 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-19 | Partially confidential | 2019-03-31 | Simplified |
| 2018-07-13 | Public | 2018-03-31 | Simplified |
| 2017-11-06 | Public | 2017-03-31 | Complete |
| Name | OPTIQUE LA VARIZELLE |
| Siren | 513903286 |
| Closing | 2018-03-31 |
| Registry code | 4202 |
| Registration number | B2018/006782 |
| Management number | 2009B00936 |
| Activity code | 4778A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42400 SAINT-CHAMOND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
028 Tangible Assets | 54 445.00 | 53 831.00 | 614.00 | 54 445.00 |
040 Financial Assets | 8 028.00 | 8 028.00 | 8 028.00 | |
044 Total Fixed Assets | 147 473.00 | 53 831.00 | 93 642.00 | 147 473.00 |
060 Merchandise inventory | 53 012.00 | 6 004.00 | 47 008.00 | 53 012.00 |
068 Receivables – Trade and related accounts | 1 846.00 | 1 846.00 | 1 846.00 | |
072 Receivables – Other | 19 932.00 | 19 932.00 | 19 932.00 | |
080 Sellable securities | 250 000.00 | 250 000.00 | 250 000.00 | |
084 Cash | 294 577.00 | 294 577.00 | 294 577.00 | |
092 Prepaid expenses | 2 530.00 | 2 530.00 | 2 530.00 | |
096 Total Current Assets + Prepaid Expenses | 621 896.00 | 6 004.00 | 615 892.00 | 621 896.00 |
110 Total Assets | 769 370.00 | 59 835.00 | 709 535.00 | 769 370.00 |
120 Share or Individual Capital | 170 000.00 | |||
126 Legal Reserve | 17 000.00 | |||
132 Other Reserves | 80 870.00 | |||
136 Profit for the Year | 37 875.00 | |||
142 Total Equity - Total I | 305 745.00 | |||
166 Suppliers and related accounts | 23 769.00 | |||
172 Other debts | 380 020.00 | |||
176 Total debts | 403 789.00 | |||
180 Liabilities Total | 709 535.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 043.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 717 695.00 | 753 428.00 | 717 695.00 | |
230 Other income | 3 693.00 | 6 182.00 | 3 693.00 | |
232 Total operating income excluding VAT | 721 388.00 | 759 611.00 | 721 388.00 | |
234 Purchases of goods (including customs duties) | 233 614.00 | 247 723.00 | 233 614.00 | |
236 Inventory change (goods) | -6 782.00 | 1 477.00 | -6 782.00 | |
242 Other external expenses | 224 860.00 | 218 125.00 | 224 860.00 | |
243 (including business tax) | -1 772.00 | -1 772.00 | ||
244 Taxes, duties and similar payments | 3 999.00 | 5 135.00 | 3 999.00 | |
250 Staff compensation | 152 865.00 | 160 577.00 | 152 865.00 | |
252 Social security contributions | 41 097.00 | 42 144.00 | 41 097.00 | |
254 Depreciation and amortization | 6 979.00 | 11 803.00 | 6 979.00 | |
256 Provisions | 6 004.00 | 3 692.00 | 6 004.00 | |
262 Other expenses | 13 750.00 | 2 718.00 | 13 750.00 | |
264 Total operating expenses | 676 387.00 | 693 394.00 | 676 387.00 | |
270 Operating profit | 45 001.00 | 66 217.00 | 45 001.00 | |
280 Financial income | 4 920.00 | 4 434.00 | 4 920.00 | |
294 Financial expenses | 7 241.00 | 8 867.00 | 7 241.00 | |
306 Income tax's | 4 805.00 | 9 928.00 | 4 805.00 | |
310 Profit or loss | 37 875.00 | 51 856.00 | 37 875.00 | |
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