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BALANCE SHEET (
2018-11-23)
THE LIST OF BALANCE SHEET : LC 46 OPTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Public | 2022-06-30 | Simplified |
| 2020-10-13 | Public | 2020-06-30 | Simplified |
| 2019-10-31 | Public | 2019-06-30 | Simplified |
| 2018-11-23 | Public | 2018-06-30 | Simplified |
| 2017-10-26 | Public | 2017-06-30 | Simplified |
| Name | LC 46 OPTIC |
| Siren | 802520502 |
| Closing | 2018-06-30 |
| Registry code | 4601 |
| Registration number | 3129 |
| Management number | 2014B00155 |
| Activity code | 4778A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46090 Le Montat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 363 000.00 | 363 000.00 | 363 000.00 | |
014 Intangible Assets - Other | 15 000.00 | 14 692.00 | 308.00 | 15 000.00 |
028 Tangible Assets | 189 579.00 | 79 342.00 | 110 237.00 | 189 579.00 |
040 Financial Assets | 23 436.00 | 23 436.00 | 23 436.00 | |
044 Total Fixed Assets | 591 014.00 | 94 034.00 | 496 980.00 | 591 014.00 |
060 Merchandise inventory | 33 239.00 | 33 239.00 | 33 239.00 | |
068 Receivables – Trade and related accounts | 39 597.00 | 39 597.00 | 39 597.00 | |
072 Receivables – Other | 5 884.00 | 5 884.00 | 5 884.00 | |
084 Cash | 64 462.00 | 64 462.00 | 64 462.00 | |
092 Prepaid expenses | 4 612.00 | 4 612.00 | 4 612.00 | |
096 Total Current Assets + Prepaid Expenses | 147 793.00 | 147 793.00 | 147 793.00 | |
110 Total Assets | 738 808.00 | 94 034.00 | 644 774.00 | 738 808.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 143 964.00 | |||
136 Profit for the Year | 96 451.00 | |||
142 Total Equity - Total I | 273 415.00 | |||
156 Loans and similar debts | 260 832.00 | |||
166 Suppliers and related accounts | 40 165.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 000.00 | |||
172 Other debts | 70 362.00 | |||
176 Total debts | 371 359.00 | |||
180 Liabilities Total | 644 774.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 494.00 | |||
195 Of which payables due in more than one year | 175 838.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 585 926.00 | 554 910.00 | 585 926.00 | |
226 Operating subsidies received | 1 775.00 | 1 476.00 | 1 775.00 | |
230 Other income | 2 385.00 | 4 981.00 | 2 385.00 | |
232 Total operating income excluding VAT | 590 086.00 | 561 367.00 | 590 086.00 | |
234 Purchases of goods (including customs duties) | 185 270.00 | 203 332.00 | 185 270.00 | |
236 Inventory change (goods) | -150.00 | -6 589.00 | -150.00 | |
238 Purchases of raw materials and other supplies (including royalties | 54.00 | |||
242 Other external expenses | 124 355.00 | 122 887.00 | 124 355.00 | |
243 (including business tax) | 1 063.00 | 1 063.00 | ||
244 Taxes, duties and similar payments | 11 882.00 | 8 520.00 | 11 882.00 | |
250 Staff compensation | 92 843.00 | 100 467.00 | 92 843.00 | |
252 Social security contributions | 16 592.00 | 19 050.00 | 16 592.00 | |
254 Depreciation and amortization | 28 742.00 | 28 969.00 | 28 742.00 | |
262 Other expenses | 21 775.00 | 22 186.00 | 21 775.00 | |
264 Total operating expenses | 481 311.00 | 498 875.00 | 481 311.00 | |
270 Operating profit | 108 776.00 | 62 491.00 | 108 776.00 | |
280 Financial income | 80.00 | 241.00 | 80.00 | |
294 Financial expenses | 8 692.00 | 11 023.00 | 8 692.00 | |
300 Exceptional expenses | 3 713.00 | 2 401.00 | 3 713.00 | |
310 Profit or loss | 96 451.00 | 49 309.00 | 96 451.00 | |
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