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BALANCE SHEET (
2018-11-30)
THE LIST OF BALANCE SHEET : OPTIQUE LUCAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-09 | Public | 2020-03-31 | Simplified |
| 2018-11-30 | Public | 2018-03-31 | Simplified |
| 2017-10-16 | Public | 2017-03-31 | Simplified |
| 2017-03-02 | Public | 2016-03-31 | Simplified |
| Name | OPTIQUE LUCAS |
| Siren | 435323084 |
| Closing | 2018-03-31 |
| Registry code | 1301 |
| Registration number | 10832 |
| Management number | 2001B00575 |
| Activity code | 4778A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13480 Cabriès |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 343.00 | 21 343.00 | 21 343.00 | |
028 Tangible Assets | 67 014.00 | 45 524.00 | 21 491.00 | 67 014.00 |
040 Financial Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
044 Total Fixed Assets | 90 857.00 | 45 524.00 | 45 334.00 | 90 857.00 |
060 Merchandise inventory | 31 847.00 | 31 847.00 | 31 847.00 | |
072 Receivables – Other | 1 258.00 | 1 258.00 | 1 258.00 | |
080 Sellable securities | ||||
084 Cash | 108 041.00 | 108 041.00 | 108 041.00 | |
092 Prepaid expenses | 227.00 | 227.00 | 227.00 | |
096 Total Current Assets + Prepaid Expenses | 141 374.00 | 141 374.00 | 141 374.00 | |
110 Total Assets | 232 231.00 | 45 524.00 | 186 707.00 | 232 231.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 123 525.00 | |||
136 Profit for the Year | 17 944.00 | |||
142 Total Equity - Total I | 150 268.00 | |||
156 Loans and similar debts | 18 024.00 | |||
166 Suppliers and related accounts | 10 804.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 386.00 | |||
172 Other debts | 7 611.00 | |||
176 Total debts | 36 439.00 | |||
180 Liabilities Total | 186 707.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 658.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 170 668.00 | 170 668.00 | ||
210 Sales of goods - France | 170 668.00 | 166 640.00 | 170 668.00 | |
232 Total operating income excluding VAT | 170 668.00 | 166 640.00 | 170 668.00 | |
234 Purchases of goods (including customs duties) | 46 437.00 | 61 169.00 | 46 437.00 | |
236 Inventory change (goods) | 2 173.00 | -6 666.00 | 2 173.00 | |
242 Other external expenses | 33 784.00 | 36 801.00 | 33 784.00 | |
243 (including business tax) | 1 001.00 | 1 001.00 | ||
244 Taxes, duties and similar payments | 3 314.00 | 4 896.00 | 3 314.00 | |
250 Staff compensation | 36 479.00 | 25 000.00 | 36 479.00 | |
252 Social security contributions | 17 659.00 | 23 960.00 | 17 659.00 | |
254 Depreciation and amortization | 8 888.00 | 9 535.00 | 8 888.00 | |
264 Total operating expenses | 148 734.00 | 154 694.00 | 148 734.00 | |
270 Operating profit | 21 933.00 | 11 946.00 | 21 933.00 | |
280 Financial income | 180.00 | 99.00 | 180.00 | |
290 Exceptional income | 4.00 | 47.00 | 4.00 | |
294 Financial expenses | 730.00 | 1 042.00 | 730.00 | |
300 Exceptional expenses | 779.00 | 779.00 | ||
306 Income tax's | 2 665.00 | 1 658.00 | 2 665.00 | |
310 Profit or loss | 17 944.00 | 9 396.00 | 17 944.00 | |
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