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BALANCE SHEET (
2018-11-16)
THE LIST OF BALANCE SHEET : SOCIETE OPTIQUE LUNETTERIE CALADOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-09 | Public | 2021-06-30 | Simplified |
| 2020-10-29 | Public | 2020-06-30 | Simplified |
| 2019-10-04 | Public | 2019-06-30 | Simplified |
| 2018-11-16 | Public | 2018-06-30 | Simplified |
| 2017-10-04 | Public | 2017-06-30 | Simplified |
| Name | SOCIETE OPTIQUE LUNETTERIE CALADOISE |
| Siren | 392330080 |
| Closing | 2018-06-30 |
| Registry code | 6903 |
| Registration number | B2018/005207 |
| Management number | 1993B00220 |
| Activity code | 4778A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 259 163.00 | 259 163.00 | 259 163.00 | |
014 Intangible Assets - Other | 1 584.00 | 1 584.00 | 1 584.00 | |
028 Tangible Assets | 209 588.00 | 126 363.00 | 83 226.00 | 209 588.00 |
040 Financial Assets | 27 907.00 | 27 907.00 | 27 907.00 | |
044 Total Fixed Assets | 498 243.00 | 127 947.00 | 370 296.00 | 498 243.00 |
060 Merchandise inventory | 38 221.00 | 38 221.00 | 38 221.00 | |
068 Receivables – Trade and related accounts | 34 299.00 | 34 299.00 | 34 299.00 | |
072 Receivables – Other | 12 727.00 | 12 727.00 | 12 727.00 | |
084 Cash | 44 035.00 | 44 035.00 | 44 035.00 | |
092 Prepaid expenses | 2 243.00 | 2 243.00 | 2 243.00 | |
096 Total Current Assets + Prepaid Expenses | 131 525.00 | 131 525.00 | 131 525.00 | |
110 Total Assets | 629 768.00 | 127 947.00 | 501 821.00 | 629 768.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 320 009.00 | |||
136 Profit for the Year | 75 292.00 | |||
142 Total Equity - Total I | 403 686.00 | |||
156 Loans and similar debts | 18 805.00 | |||
166 Suppliers and related accounts | 34 405.00 | |||
172 Other debts | 44 925.00 | |||
176 Total debts | 98 135.00 | |||
180 Liabilities Total | 501 821.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 828.00 | |||
195 Of which payables due in more than one year | 10 260.00 | |||
197 Of which receivables due in more than one year | 5 843.00 | |||
199 Of which current accounts of debit partners | 4 181.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 584 725.00 | 578 379.00 | 584 725.00 | |
218 Production of services sold - France | 12 286.00 | 14 135.00 | 12 286.00 | |
226 Operating subsidies received | 2 000.00 | 1 500.00 | 2 000.00 | |
230 Other income | 20.00 | 334.00 | 20.00 | |
232 Total operating income excluding VAT | 599 031.00 | 594 347.00 | 599 031.00 | |
234 Purchases of goods (including customs duties) | 191 515.00 | 202 933.00 | 191 515.00 | |
236 Inventory change (goods) | -2 869.00 | 4 801.00 | -2 869.00 | |
242 Other external expenses | 105 602.00 | 99 964.00 | 105 602.00 | |
243 (including business tax) | 1 140.00 | 1 140.00 | ||
244 Taxes, duties and similar payments | 3 140.00 | 3 569.00 | 3 140.00 | |
250 Staff compensation | 136 827.00 | 131 718.00 | 136 827.00 | |
252 Social security contributions | 52 217.00 | 49 501.00 | 52 217.00 | |
254 Depreciation and amortization | 15 659.00 | 17 180.00 | 15 659.00 | |
262 Other expenses | 156.00 | 427.00 | 156.00 | |
264 Total operating expenses | 502 247.00 | 510 094.00 | 502 247.00 | |
270 Operating profit | 96 783.00 | 84 253.00 | 96 783.00 | |
280 Financial income | 1 724.00 | 1 611.00 | 1 724.00 | |
294 Financial expenses | 864.00 | 1 523.00 | 864.00 | |
306 Income tax's | 22 351.00 | 20 171.00 | 22 351.00 | |
310 Profit or loss | 75 292.00 | 64 170.00 | 75 292.00 | |
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