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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : TP OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-13 | Partially confidential | 2020-12-31 | Simplified |
| 2021-02-10 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-08 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-16 | Partially confidential | 2017-12-31 | Simplified |
| Name | TP OPTIQUE |
| Siren | 517744801 |
| Closing | 2017-12-31 |
| Registry code | 8302 |
| Registration number | 2458 |
| Management number | 2009B00855 |
| Activity code | 4778A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83470 Saint-Maximin-la-Sainte-Baume |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 115 000.00 | 115 000.00 | 115 000.00 | |
014 Intangible Assets - Other | 17 388.00 | 17 388.00 | 17 388.00 | |
028 Tangible Assets | 427 795.00 | 355 949.00 | 71 846.00 | 427 795.00 |
040 Financial Assets | 35 606.00 | 35 606.00 | 35 606.00 | |
044 Total Fixed Assets | 595 789.00 | 373 337.00 | 222 452.00 | 595 789.00 |
060 Merchandise inventory | 64 057.00 | 64 057.00 | 64 057.00 | |
064 Advances and down payments on orders | 2 683.00 | 2 683.00 | 2 683.00 | |
068 Receivables – Trade and related accounts | 287 527.00 | 287 527.00 | 287 527.00 | |
072 Receivables – Other | 82 291.00 | 82 291.00 | 82 291.00 | |
080 Sellable securities | ||||
084 Cash | 53 638.00 | 53 638.00 | 53 638.00 | |
092 Prepaid expenses | 11 636.00 | 11 636.00 | 11 636.00 | |
096 Total Current Assets + Prepaid Expenses | 501 831.00 | 501 831.00 | 501 831.00 | |
110 Total Assets | 1 097 620.00 | 373 337.00 | 724 283.00 | 1 097 620.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 5 691.00 | |||
136 Profit for the Year | 255 837.00 | |||
142 Total Equity - Total I | 269 778.00 | |||
156 Loans and similar debts | 5 393.00 | |||
164 Advances and down payments received on current orders | 13 350.00 | |||
166 Suppliers and related accounts | 89 934.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 204 804.00 | |||
172 Other debts | 345 829.00 | |||
176 Total debts | 454 505.00 | |||
180 Liabilities Total | 724 283.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 925.00 | |||
195 Of which payables due in more than one year | 2 217.00 | |||
| 5 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
376 Average staff size | 11.00 | 11.00 | ||
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