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BALANCE SHEET (
2018-09-24)
THE LIST OF BALANCE SHEET : OPTIKARO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-03 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| 2017-09-22 | Public | 2016-12-31 | Simplified |
| Name | OPTIKARO |
| Siren | 527788749 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 9065 |
| Management number | 2010B01594 |
| Activity code | 4778A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77330 Ozoir-la-Ferrière |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
014 Intangible Assets - Other | 4 710.00 | 4 710.00 | 4 710.00 | |
028 Tangible Assets | 117 112.00 | 97 950.00 | 19 162.00 | 117 112.00 |
040 Financial Assets | 26 516.00 | 26 516.00 | 26 516.00 | |
044 Total Fixed Assets | 183 338.00 | 102 660.00 | 80 677.00 | 183 338.00 |
060 Merchandise inventory | 46 528.00 | 46 528.00 | 46 528.00 | |
068 Receivables – Trade and related accounts | 5 096.00 | 5 096.00 | 5 096.00 | |
072 Receivables – Other | 165 695.00 | 1.00 | 165 695.00 | 165 695.00 |
084 Cash | 87 582.00 | 87 582.00 | 87 582.00 | |
092 Prepaid expenses | 93.00 | 93.00 | 93.00 | |
096 Total Current Assets + Prepaid Expenses | 304 995.00 | 304 995.00 | 304 995.00 | |
110 Total Assets | 488 333.00 | 102 660.00 | 385 672.00 | 488 333.00 |
120 Share or Individual Capital | 65 000.00 | |||
126 Legal Reserve | 6 500.00 | |||
132 Other Reserves | 108 526.00 | |||
136 Profit for the Year | 48 288.00 | |||
142 Total Equity - Total I | 228 314.00 | |||
156 Loans and similar debts | 7 245.00 | |||
166 Suppliers and related accounts | 52 531.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80 316.00 | |||
172 Other debts | 97 582.00 | |||
176 Total debts | 157 358.00 | |||
180 Liabilities Total | 385 672.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 138.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 446 890.00 | 437 046.00 | 446 890.00 | |
218 Production of services sold - France | 3 058.00 | |||
226 Operating subsidies received | 917.00 | |||
230 Other income | 7 287.00 | 6 298.00 | 7 287.00 | |
232 Total operating income excluding VAT | 454 178.00 | 447 319.00 | 454 178.00 | |
234 Purchases of goods (including customs duties) | 162 185.00 | 149 651.00 | 162 185.00 | |
236 Inventory change (goods) | -462.00 | 3 751.00 | -462.00 | |
242 Other external expenses | 72 295.00 | 66 191.00 | 72 295.00 | |
243 (including business tax) | 1 617.00 | 1 617.00 | ||
244 Taxes, duties and similar payments | 6 997.00 | 5 605.00 | 6 997.00 | |
250 Staff compensation | 79 485.00 | 79 604.00 | 79 485.00 | |
252 Social security contributions | 28 222.00 | 28 450.00 | 28 222.00 | |
254 Depreciation and amortization | 13 227.00 | 12 964.00 | 13 227.00 | |
262 Other expenses | 29 547.00 | 27 811.00 | 29 547.00 | |
264 Total operating expenses | 391 495.00 | 374 026.00 | 391 495.00 | |
270 Operating profit | 62 682.00 | 73 293.00 | 62 682.00 | |
280 Financial income | 2 630.00 | 3 046.00 | 2 630.00 | |
290 Exceptional income | 202.00 | 20 365.00 | 202.00 | |
294 Financial expenses | 2 067.00 | 1 816.00 | 2 067.00 | |
300 Exceptional expenses | 60.00 | 22 003.00 | 60.00 | |
306 Income tax's | 15 099.00 | 20 312.00 | 15 099.00 | |
310 Profit or loss | 48 288.00 | 52 573.00 | 48 288.00 | |
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