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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : OPTIQUE BOURLIOUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-08 | Public | 2019-12-31 | Simplified |
| 2019-05-17 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-09-26 | Public | 2016-12-31 | Simplified |
| Name | OPTIQUE BOURLIOUX |
| Siren | 341754828 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 10052 |
| Management number | 1987B01312 |
| Activity code | 4778A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 VITRY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 214 953.00 | 214 953.00 | 214 953.00 | |
028 Tangible Assets | 29 821.00 | 25 892.00 | 3 929.00 | 29 821.00 |
040 Financial Assets | 3 726.00 | 3 726.00 | 3 726.00 | |
044 Total Fixed Assets | 248 500.00 | 25 892.00 | 222 609.00 | 248 500.00 |
060 Merchandise inventory | 14 514.00 | 14 514.00 | 14 514.00 | |
068 Receivables – Trade and related accounts | 4 833.00 | 4 833.00 | 4 833.00 | |
072 Receivables – Other | 3 034.00 | 3 034.00 | 3 034.00 | |
084 Cash | 41 893.00 | 41 893.00 | 41 893.00 | |
092 Prepaid expenses | 433.00 | 433.00 | 433.00 | |
096 Total Current Assets + Prepaid Expenses | 64 707.00 | 64 707.00 | 64 707.00 | |
110 Total Assets | 313 207.00 | 25 892.00 | 287 315.00 | 313 207.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 211 129.00 | |||
136 Profit for the Year | -11 461.00 | |||
142 Total Equity - Total I | 208 052.00 | |||
166 Suppliers and related accounts | 4 365.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 043.00 | |||
172 Other debts | 74 898.00 | |||
176 Total debts | 79 263.00 | |||
180 Liabilities Total | 287 315.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 104 886.00 | 104 886.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 104 888.00 | 104 888.00 | ||
234 Purchases of goods (including customs duties) | 31 911.00 | 31 911.00 | ||
236 Inventory change (goods) | 2 869.00 | 2 869.00 | ||
242 Other external expenses | 27 177.00 | 27 177.00 | ||
243 (including business tax) | 858.00 | 858.00 | ||
244 Taxes, duties and similar payments | 2 083.00 | 2 083.00 | ||
250 Staff compensation | 36 000.00 | 36 000.00 | ||
252 Social security contributions | 14 536.00 | 14 536.00 | ||
254 Depreciation and amortization | 1 847.00 | 1 847.00 | ||
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 116 439.00 | 116 439.00 | ||
270 Operating profit | -11 551.00 | -11 551.00 | ||
280 Financial income | 90.00 | 90.00 | ||
310 Profit or loss | -11 461.00 | -11 461.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 248 500.00 | 248 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 977.00 | 20 977.00 | ||
378 Amount of deductible VAT on goods and services | 8 606.00 | 8 606.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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