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BALANCE SHEET (
2018-09-20)
THE LIST OF BALANCE SHEET : OPTIQUE DERBOUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2021-07-02 | Public | 2020-12-31 | Simplified |
| 2020-10-12 | Public | 2019-12-31 | Simplified |
| 2019-09-02 | Public | 2018-12-31 | Simplified |
| 2018-09-20 | Public | 2017-12-31 | Simplified |
| 2017-11-13 | Public | 2016-12-31 | Simplified |
| Name | OPTIQUE DERBOUX |
| Siren | 538576687 |
| Closing | 2017-12-31 |
| Registry code | 0301 |
| Registration number | 2605 |
| Management number | 2011B00438 |
| Activity code | 4778A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03300 Cusset |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
028 Tangible Assets | 15 003.00 | 8 771.00 | 6 232.00 | 15 003.00 |
040 Financial Assets | 120 007.00 | 120 007.00 | 120 007.00 | |
044 Total Fixed Assets | 255 010.00 | 8 771.00 | 246 239.00 | 255 010.00 |
060 Merchandise inventory | 27 402.00 | 9 659.00 | 17 743.00 | 27 402.00 |
064 Advances and down payments on orders | 829.00 | 829.00 | 829.00 | |
068 Receivables – Trade and related accounts | 10 922.00 | 10 922.00 | 10 922.00 | |
072 Receivables – Other | 5 900.00 | 5 900.00 | 5 900.00 | |
084 Cash | 21 223.00 | 21 223.00 | 21 223.00 | |
096 Total Current Assets + Prepaid Expenses | 66 278.00 | 9 659.00 | 56 618.00 | 66 278.00 |
110 Total Assets | 321 288.00 | 18 430.00 | 302 857.00 | 321 288.00 |
120 Share or Individual Capital | 17 000.00 | |||
126 Legal Reserve | 1 700.00 | |||
132 Other Reserves | 114 112.00 | |||
136 Profit for the Year | 7 670.00 | |||
142 Total Equity - Total I | 140 482.00 | |||
156 Loans and similar debts | 100 184.00 | |||
166 Suppliers and related accounts | 30 858.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 018.00 | |||
172 Other debts | 31 333.00 | |||
176 Total debts | 162 375.00 | |||
180 Liabilities Total | 302 857.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7.00 | |||
195 Of which payables due in more than one year | 63 438.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 139 804.00 | 144 397.00 | 139 804.00 | |
218 Production of services sold - France | 1 336.00 | 350.00 | 1 336.00 | |
230 Other income | 12 201.00 | 1.00 | 12 201.00 | |
232 Total operating income excluding VAT | 153 341.00 | 144 748.00 | 153 341.00 | |
234 Purchases of goods (including customs duties) | 55 740.00 | 49 701.00 | 55 740.00 | |
236 Inventory change (goods) | 2 974.00 | 1 718.00 | 2 974.00 | |
242 Other external expenses | 43 240.00 | 24 707.00 | 43 240.00 | |
243 (including business tax) | 620.00 | 620.00 | ||
244 Taxes, duties and similar payments | -1 527.00 | 6 161.00 | -1 527.00 | |
250 Staff compensation | 24 885.00 | 23 118.00 | 24 885.00 | |
252 Social security contributions | 5 859.00 | 17 076.00 | 5 859.00 | |
254 Depreciation and amortization | 1 375.00 | 1 577.00 | 1 375.00 | |
256 Provisions | 9 659.00 | 9 659.00 | ||
262 Other expenses | 2.00 | 6.00 | 2.00 | |
264 Total operating expenses | 142 206.00 | 124 065.00 | 142 206.00 | |
270 Operating profit | 11 134.00 | 20 683.00 | 11 134.00 | |
280 Financial income | 33.00 | 71.00 | 33.00 | |
294 Financial expenses | 2 447.00 | 2 882.00 | 2 447.00 | |
306 Income tax's | 1 051.00 | 2 568.00 | 1 051.00 | |
310 Profit or loss | 7 670.00 | 15 303.00 | 7 670.00 | |
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