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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : OPTIQUE DU ROUERGUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-29 | Public | 2020-09-30 | Simplified |
| 2019-08-21 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| Name | OPTIQUE DU ROUERGUE |
| Siren | 539608117 |
| Closing | 2017-12-31 |
| Registry code | 1203 |
| Registration number | 2520 |
| Management number | 2012B00058 |
| 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 | 12200 Villefranche-de-Rouergue |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
014 Intangible Assets - Other | 240.00 | 240.00 | 240.00 | |
028 Tangible Assets | 67 464.00 | 34 348.00 | 33 116.00 | 67 464.00 |
040 Financial Assets | 13 401.00 | 13 401.00 | 13 401.00 | |
044 Total Fixed Assets | 141 106.00 | 34 588.00 | 106 518.00 | 141 106.00 |
060 Merchandise inventory | 63 051.00 | 63 051.00 | 63 051.00 | |
064 Advances and down payments on orders | 983.00 | 983.00 | 983.00 | |
072 Receivables – Other | 2 852.00 | 2 852.00 | 2 852.00 | |
084 Cash | 7 474.00 | 7 474.00 | 7 474.00 | |
092 Prepaid expenses | 1 751.00 | 1 751.00 | 1 751.00 | |
096 Total Current Assets + Prepaid Expenses | 76 114.00 | 76 114.00 | 76 114.00 | |
110 Total Assets | 217 220.00 | 34 588.00 | 182 632.00 | 217 220.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 34 937.00 | |||
136 Profit for the Year | 13 064.00 | |||
142 Total Equity - Total I | 55 702.00 | |||
156 Loans and similar debts | 58 116.00 | |||
166 Suppliers and related accounts | 18 263.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 032.00 | |||
172 Other debts | 50 550.00 | |||
176 Total debts | 126 930.00 | |||
180 Liabilities Total | 182 632.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 721.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 199.00 | |||
195 Of which payables due in more than one year | 35 291.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 164 425.00 | 164 425.00 | ||
226 Operating subsidies received | 5 398.00 | 5 398.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 169 827.00 | 169 827.00 | ||
234 Purchases of goods (including customs duties) | 70 938.00 | 70 938.00 | ||
236 Inventory change (goods) | -1 454.00 | -1 454.00 | ||
242 Other external expenses | 53 100.00 | 53 100.00 | ||
243 (including business tax) | 776.00 | 776.00 | ||
244 Taxes, duties and similar payments | 852.00 | 852.00 | ||
250 Staff compensation | 19 223.00 | 19 223.00 | ||
252 Social security contributions | 360.00 | 360.00 | ||
254 Depreciation and amortization | 8 752.00 | 8 752.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 151 773.00 | 151 773.00 | ||
270 Operating profit | 18 053.00 | 18 053.00 | ||
280 Financial income | 116.00 | 116.00 | ||
290 Exceptional income | 199.00 | 199.00 | ||
294 Financial expenses | 1 682.00 | 1 682.00 | ||
300 Exceptional expenses | 1 788.00 | 1 788.00 | ||
306 Income tax's | 1 833.00 | 1 833.00 | ||
310 Profit or loss | 13 064.00 | 13 064.00 | ||
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