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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : L'OPTIC G.A.R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-11 | Public | 2020-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-08-30 | Public | 2016-12-31 | Simplified |
| Name | L'OPTIC G.A.R. |
| Siren | 793076472 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 6295 |
| Management number | 2013B01842 |
| Activity code | 4778A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95880 ENGHIEN LES BAINS |
| 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 | |
014 Intangible Assets - Other | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 25 228.00 | 9 860.00 | 15 369.00 | 25 228.00 |
040 Financial Assets | 351.00 | 351.00 | 351.00 | |
044 Total Fixed Assets | 120 579.00 | 9 860.00 | 110 720.00 | 120 579.00 |
060 Merchandise inventory | 16 000.00 | 16 000.00 | 16 000.00 | |
072 Receivables – Other | 14 135.00 | 14 135.00 | 14 135.00 | |
084 Cash | 89 782.00 | 89 782.00 | 89 782.00 | |
096 Total Current Assets + Prepaid Expenses | 119 917.00 | 119 917.00 | 119 917.00 | |
110 Total Assets | 240 497.00 | 9 860.00 | 230 637.00 | 240 497.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 20 182.00 | |||
136 Profit for the Year | 40 755.00 | |||
142 Total Equity - Total I | 68 936.00 | |||
156 Loans and similar debts | 48 027.00 | |||
166 Suppliers and related accounts | 44 135.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 117.00 | |||
172 Other debts | 69 539.00 | |||
176 Total debts | 161 701.00 | |||
180 Liabilities Total | 230 637.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 407 692.00 | 407 692.00 | ||
230 Other income | 1 008.00 | 1 008.00 | ||
232 Total operating income excluding VAT | 408 699.00 | 408 699.00 | ||
234 Purchases of goods (including customs duties) | 116 205.00 | 116 205.00 | ||
236 Inventory change (goods) | -2 500.00 | -2 500.00 | ||
242 Other external expenses | 121 720.00 | 121 720.00 | ||
243 (including business tax) | 974.00 | 974.00 | ||
244 Taxes, duties and similar payments | 753.00 | 753.00 | ||
250 Staff compensation | 99 947.00 | 99 947.00 | ||
252 Social security contributions | 19 645.00 | 19 645.00 | ||
254 Depreciation and amortization | 2 523.00 | 2 523.00 | ||
262 Other expenses | 233.00 | 233.00 | ||
264 Total operating expenses | 358 526.00 | 358 526.00 | ||
270 Operating profit | 50 174.00 | 50 174.00 | ||
280 Financial income | 44.00 | 44.00 | ||
294 Financial expenses | 1 993.00 | 1 993.00 | ||
306 Income tax's | 7 471.00 | 7 471.00 | ||
310 Profit or loss | 40 755.00 | 40 755.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 120 579.00 | 120 579.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 81 908.00 | 81 908.00 | ||
378 Amount of deductible VAT on goods and services | 43 724.00 | 43 724.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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