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BALANCE SHEET (
2018-09-24)
THE LIST OF BALANCE SHEET : EJ OPTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Public | 2021-12-31 | Simplified |
| 2022-04-26 | Public | 2020-12-31 | Simplified |
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| Name | EJ OPTIC |
| Siren | 814113098 |
| Closing | 2017-12-31 |
| Registry code | 1305 |
| Registration number | 4173 |
| Management number | 2015B00629 |
| Activity code | 4778A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13560 Sénas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 170 000.00 | 170 000.00 | 170 000.00 | |
028 Tangible Assets | 35 802.00 | 22 837.00 | 12 965.00 | 35 802.00 |
044 Total Fixed Assets | 205 802.00 | 22 837.00 | 182 965.00 | 205 802.00 |
060 Merchandise inventory | 49 441.00 | 49 441.00 | 49 441.00 | |
072 Receivables – Other | 8 846.00 | 8 846.00 | 8 846.00 | |
084 Cash | 42 504.00 | 42 504.00 | 42 504.00 | |
092 Prepaid expenses | 445.00 | 445.00 | 445.00 | |
096 Total Current Assets + Prepaid Expenses | 101 235.00 | 101 235.00 | 101 235.00 | |
110 Total Assets | 307 037.00 | 22 837.00 | 284 200.00 | 307 037.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 34 464.00 | |||
136 Profit for the Year | 15 405.00 | |||
142 Total Equity - Total I | 66 369.00 | |||
156 Loans and similar debts | 140 806.00 | |||
166 Suppliers and related accounts | 8 178.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 988.00 | |||
172 Other debts | 68 848.00 | |||
176 Total debts | 217 832.00 | |||
180 Liabilities Total | 284 200.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 739.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 218 922.00 | 249 308.00 | 218 922.00 | |
230 Other income | 36.00 | 48.00 | 36.00 | |
232 Total operating income excluding VAT | 218 958.00 | 249 356.00 | 218 958.00 | |
234 Purchases of goods (including customs duties) | 87 713.00 | 127 601.00 | 87 713.00 | |
236 Inventory change (goods) | -15 269.00 | -34 173.00 | -15 269.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 325.00 | |||
242 Other external expenses | 27 322.00 | 30 261.00 | 27 322.00 | |
244 Taxes, duties and similar payments | 1 947.00 | 6 541.00 | 1 947.00 | |
250 Staff compensation | 59 647.00 | 48 393.00 | 59 647.00 | |
252 Social security contributions | 25 305.00 | 10 871.00 | 25 305.00 | |
254 Depreciation and amortization | 11 178.00 | 11 659.00 | 11 178.00 | |
262 Other expenses | 88.00 | 2.00 | 88.00 | |
264 Total operating expenses | 197 931.00 | 202 481.00 | 197 931.00 | |
270 Operating profit | 21 027.00 | 46 875.00 | 21 027.00 | |
294 Financial expenses | 3 681.00 | 4 462.00 | 3 681.00 | |
306 Income tax's | 1 941.00 | 6 449.00 | 1 941.00 | |
310 Profit or loss | 15 405.00 | 35 964.00 | 15 405.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 739.00 | 739.00 | ||
490 Total Fixed Assets (Gross Value) | 205 063.00 | 205 063.00 | ||
492 Total Fixed Assets (Increases) | 739.00 | 739.00 | ||
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