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BALANCE SHEET (
2018-11-13)
THE LIST OF BALANCE SHEET : C.R. OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-03 | Public | 2020-03-31 | Simplified |
| 2019-10-23 | Public | 2019-03-31 | Simplified |
| 2018-11-13 | Public | 2018-03-31 | Simplified |
| 2017-09-21 | Public | 2017-03-31 | Simplified |
| Name | C.R. OPTIQUE |
| Siren | 395348147 |
| Closing | 2018-03-31 |
| Registry code | 8303 |
| Registration number | 6712 |
| Management number | 1994B40141 |
| Activity code | 4778A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83120 Sainte-Maxime |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 152 837.00 | 152 837.00 | 152 837.00 | |
014 Intangible Assets - Other | 995.00 | 995.00 | 995.00 | |
028 Tangible Assets | 100 594.00 | 99 822.00 | 771.00 | 100 594.00 |
040 Financial Assets | 4 430.00 | 4 430.00 | 4 430.00 | |
044 Total Fixed Assets | 258 855.00 | 100 817.00 | 158 038.00 | 258 855.00 |
060 Merchandise inventory | 58 550.00 | 58 550.00 | 58 550.00 | |
072 Receivables – Other | 1 863.00 | 1 863.00 | 1 863.00 | |
080 Sellable securities | 26.00 | 26.00 | 26.00 | |
084 Cash | 9 579.00 | 9 579.00 | 9 579.00 | |
092 Prepaid expenses | 865.00 | 865.00 | 865.00 | |
096 Total Current Assets + Prepaid Expenses | 70 883.00 | 70 883.00 | 70 883.00 | |
110 Total Assets | 329 738.00 | 100 817.00 | 228 921.00 | 329 738.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 7 281.00 | |||
142 Total Equity - Total I | 15 666.00 | |||
166 Suppliers and related accounts | 9 930.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 202 978.00 | |||
172 Other debts | 203 325.00 | |||
176 Total debts | 213 255.00 | |||
180 Liabilities Total | 228 921.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 032.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 89 019.00 | 97 988.00 | 89 019.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 89 020.00 | 97 989.00 | 89 020.00 | |
234 Purchases of goods (including customs duties) | 32 708.00 | 46 149.00 | 32 708.00 | |
236 Inventory change (goods) | -1 106.00 | -5 586.00 | -1 106.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3.00 | 3.00 | ||
242 Other external expenses | 43 267.00 | 45 152.00 | 43 267.00 | |
243 (including business tax) | 3 283.00 | 3 283.00 | ||
244 Taxes, duties and similar payments | 4 221.00 | 2 097.00 | 4 221.00 | |
252 Social security contributions | 2 097.00 | 2 974.00 | 2 097.00 | |
254 Depreciation and amortization | 586.00 | 341.00 | 586.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 81 777.00 | 91 129.00 | 81 777.00 | |
270 Operating profit | 7 243.00 | 6 860.00 | 7 243.00 | |
280 Financial income | 14.00 | 1.00 | 14.00 | |
290 Exceptional income | 24.00 | 24.00 | ||
310 Profit or loss | 7 281.00 | 6 860.00 | 7 281.00 | |
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