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BALANCE SHEET (
2018-10-08)
THE LIST OF BALANCE SHEET : OPTICA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-08 | Public | 2017-12-31 | Simplified |
| 2017-03-29 | Public | 2013-12-31 | Simplified |
| 2017-03-21 | Public | 2015-12-31 | Simplified |
| Name | OPTICA |
| Siren | 658201157 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 13571 |
| Management number | 1965B00115 |
| Activity code | 4778A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95400 ARNOUVILLE-LES-GONESSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 505.00 | 4 505.00 | 4 505.00 | |
028 Tangible Assets | 87 456.00 | 85 961.00 | 1 495.00 | 87 456.00 |
040 Financial Assets | 55.00 | 55.00 | 55.00 | |
044 Total Fixed Assets | 92 016.00 | 90 466.00 | 1 550.00 | 92 016.00 |
060 Merchandise inventory | 25 207.00 | 25 207.00 | 25 207.00 | |
064 Advances and down payments on orders | 4 745.00 | 4 745.00 | 4 745.00 | |
072 Receivables – Other | 21 922.00 | 21 922.00 | 21 922.00 | |
084 Cash | 2 109.00 | 2 109.00 | 2 109.00 | |
092 Prepaid expenses | 1 129.00 | 1 129.00 | 1 129.00 | |
096 Total Current Assets + Prepaid Expenses | 55 112.00 | 55 112.00 | 55 112.00 | |
110 Total Assets | 147 128.00 | 90 466.00 | 56 662.00 | 147 128.00 |
120 Share or Individual Capital | 32 014.00 | |||
126 Legal Reserve | 3 202.00 | |||
132 Other Reserves | 34 960.00 | |||
134 Retained Earnings | -87 600.00 | |||
136 Profit for the Year | -10 797.00 | |||
142 Total Equity - Total I | -28 221.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 52 992.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 406.00 | |||
172 Other debts | 31 890.00 | |||
176 Total debts | 84 882.00 | |||
180 Liabilities Total | 56 662.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 152 322.00 | 188 713.00 | 152 322.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
230 Other income | 4.00 | 2 615.00 | 4.00 | |
232 Total operating income excluding VAT | 152 326.00 | 191 329.00 | 152 326.00 | |
234 Purchases of goods (including customs duties) | 41 699.00 | 61 005.00 | 41 699.00 | |
236 Inventory change (goods) | 1 739.00 | 8 454.00 | 1 739.00 | |
242 Other external expenses | 31 729.00 | 31 741.00 | 31 729.00 | |
243 (including business tax) | 813.00 | 813.00 | ||
244 Taxes, duties and similar payments | 6 790.00 | 1 885.00 | 6 790.00 | |
250 Staff compensation | 60 816.00 | 70 321.00 | 60 816.00 | |
252 Social security contributions | 19 738.00 | 30 401.00 | 19 738.00 | |
254 Depreciation and amortization | 1 027.00 | 1 364.00 | 1 027.00 | |
262 Other expenses | 1.00 | 5.00 | 1.00 | |
264 Total operating expenses | 163 539.00 | 205 175.00 | 163 539.00 | |
270 Operating profit | -11 213.00 | -13 847.00 | -11 213.00 | |
290 Exceptional income | 431.00 | 431.00 | ||
294 Financial expenses | 15.00 | 135.00 | 15.00 | |
300 Exceptional expenses | 3 189.00 | |||
310 Profit or loss | -10 797.00 | -17 170.00 | -10 797.00 | |
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