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BALANCE SHEET (
2018-09-12)
THE LIST OF BALANCE SHEET : LIGNE OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-21 | Public | 2018-12-31 | Simplified |
| 2018-09-12 | Public | 2017-12-31 | Simplified |
| 2018-01-05 | Public | 2016-12-31 | Simplified |
| Name | LIGNE OPTIQUE |
| Siren | 801066804 |
| Closing | 2017-12-31 |
| Registry code | 4401 |
| Registration number | 15044 |
| Management number | 2014B00657 |
| Activity code | 4778A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44850 LIGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 71 000.00 | 71 000.00 | 71 000.00 | |
014 Intangible Assets - Other | 4 000.00 | 4 000.00 | 4 000.00 | |
028 Tangible Assets | 49 097.00 | 23 886.00 | 25 212.00 | 49 097.00 |
040 Financial Assets | 3 836.00 | 3 836.00 | 3 836.00 | |
044 Total Fixed Assets | 127 933.00 | 23 886.00 | 104 047.00 | 127 933.00 |
060 Merchandise inventory | 15 079.00 | 15 079.00 | 15 079.00 | |
072 Receivables – Other | ||||
084 Cash | 91 091.00 | 91 091.00 | 91 091.00 | |
096 Total Current Assets + Prepaid Expenses | 106 170.00 | 106 170.00 | 106 170.00 | |
110 Total Assets | 234 104.00 | 23 886.00 | 210 218.00 | 234 104.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 42 201.00 | |||
136 Profit for the Year | 26 747.00 | |||
142 Total Equity - Total I | 73 948.00 | |||
156 Loans and similar debts | 60 028.00 | |||
166 Suppliers and related accounts | 21 401.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 314.00 | |||
172 Other debts | 54 841.00 | |||
176 Total debts | 136 270.00 | |||
180 Liabilities Total | 210 218.00 | |||
195 Of which payables due in more than one year | 42 545.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 179 183.00 | 155 311.00 | 179 183.00 | |
218 Production of services sold - France | 3 500.00 | 583.00 | 3 500.00 | |
230 Other income | 146.00 | 3.00 | 146.00 | |
232 Total operating income excluding VAT | 182 829.00 | 155 898.00 | 182 829.00 | |
234 Purchases of goods (including customs duties) | 74 681.00 | 55 910.00 | 74 681.00 | |
236 Inventory change (goods) | 2 560.00 | -4 954.00 | 2 560.00 | |
238 Purchases of raw materials and other supplies (including royalties | 769.00 | 769.00 | ||
242 Other external expenses | 41 176.00 | 40 707.00 | 41 176.00 | |
243 (including business tax) | 349.00 | 349.00 | ||
244 Taxes, duties and similar payments | 1 039.00 | 976.00 | 1 039.00 | |
250 Staff compensation | 16 295.00 | 9 406.00 | 16 295.00 | |
252 Social security contributions | 7 069.00 | 2 906.00 | 7 069.00 | |
254 Depreciation and amortization | 5 960.00 | 6 679.00 | 5 960.00 | |
262 Other expenses | 40.00 | 2.00 | 40.00 | |
264 Total operating expenses | 149 588.00 | 111 631.00 | 149 588.00 | |
270 Operating profit | 33 241.00 | 44 266.00 | 33 241.00 | |
280 Financial income | 30.00 | 30.00 | ||
294 Financial expenses | 1 751.00 | 2 172.00 | 1 751.00 | |
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 4 728.00 | 6 880.00 | 4 728.00 | |
310 Profit or loss | 26 747.00 | 35 214.00 | 26 747.00 | |
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