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BALANCE SHEET (
2018-10-17)
THE LIST OF BALANCE SHEET : SAVE OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-23 | Public | 2020-06-30 | Simplified |
| 2019-10-28 | Public | 2019-06-30 | Simplified |
| 2018-10-17 | Public | 2018-06-30 | Simplified |
| 2017-12-11 | Public | 2017-06-30 | Simplified |
| 2017-01-17 | Public | 2016-06-30 | Simplified |
| Name | SAVE OPTIQUE |
| Siren | 750363939 |
| Closing | 2018-06-30 |
| Registry code | 3102 |
| Registration number | B2018/029160 |
| Management number | 2012B01071 |
| Activity code | 4778A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31480 CADOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 46 700.00 | 46 700.00 | 46 700.00 | |
028 Tangible Assets | 32 246.00 | 13 499.00 | 18 747.00 | 32 246.00 |
044 Total Fixed Assets | 78 946.00 | 13 499.00 | 65 447.00 | 78 946.00 |
060 Merchandise inventory | 13 920.00 | 13 920.00 | 13 920.00 | |
072 Receivables – Other | 646.00 | 646.00 | 646.00 | |
080 Sellable securities | 72.00 | 72.00 | 72.00 | |
084 Cash | 7 278.00 | 7 278.00 | 7 278.00 | |
096 Total Current Assets + Prepaid Expenses | 21 916.00 | 21 916.00 | 21 916.00 | |
110 Total Assets | 100 862.00 | 13 499.00 | 87 363.00 | 100 862.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 21 006.00 | |||
136 Profit for the Year | 17 478.00 | |||
142 Total Equity - Total I | 40 134.00 | |||
156 Loans and similar debts | 4 469.00 | |||
166 Suppliers and related accounts | 14 138.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 708.00 | |||
172 Other debts | 28 622.00 | |||
176 Total debts | 47 229.00 | |||
180 Liabilities Total | 87 363.00 | |||
195 Of which payables due in more than one year | 693.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 155 623.00 | 155 623.00 | ||
230 Other income | 945.00 | 945.00 | ||
232 Total operating income excluding VAT | 156 568.00 | 156 568.00 | ||
234 Purchases of goods (including customs duties) | 61 134.00 | 61 134.00 | ||
236 Inventory change (goods) | -2 820.00 | -2 820.00 | ||
242 Other external expenses | 35 669.00 | 35 669.00 | ||
243 (including business tax) | 505.00 | 505.00 | ||
244 Taxes, duties and similar payments | 1 309.00 | 1 309.00 | ||
24B (including equipment leasing) | 3 424.00 | 3 424.00 | ||
250 Staff compensation | 27 790.00 | 27 790.00 | ||
252 Social security contributions | 4 773.00 | 4 773.00 | ||
254 Depreciation and amortization | 3 158.00 | 3 158.00 | ||
262 Other expenses | 2 743.00 | 2 743.00 | ||
264 Total operating expenses | 133 757.00 | 133 757.00 | ||
270 Operating profit | 22 811.00 | 22 811.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 147.00 | 147.00 | ||
300 Exceptional expenses | 2 500.00 | 2 500.00 | ||
306 Income tax's | 2 687.00 | 2 687.00 | ||
310 Profit or loss | 17 478.00 | 17 478.00 | ||
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