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BALANCE SHEET (
2018-12-10)
THE LIST OF BALANCE SHEET : BISCARROSSE OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-17 | Public | 2018-09-30 | Complete |
| 2018-12-10 | Public | 2017-09-30 | Simplified |
| Name | BISCARROSSE OPTIQUE |
| Siren | 435146782 |
| Closing | 2017-09-30 |
| Registry code | 4002 |
| Registration number | 3543 |
| Management number | 2001B00058 |
| Activity code | 4778A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40600 Biscarrosse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 404 800.00 | 404 800.00 | 404 800.00 | |
014 Intangible Assets - Other | 80.00 | 80.00 | 80.00 | |
028 Tangible Assets | 103 164.00 | 74 728.00 | 28 436.00 | 103 164.00 |
044 Total Fixed Assets | 508 044.00 | 74 808.00 | 433 236.00 | 508 044.00 |
060 Merchandise inventory | 94 365.00 | 94 365.00 | 94 365.00 | |
064 Advances and down payments on orders | 448.00 | 448.00 | 448.00 | |
072 Receivables – Other | 15 523.00 | 15 523.00 | 15 523.00 | |
084 Cash | 22 261.00 | 22 261.00 | 22 261.00 | |
088 Cash | 3 979.00 | 3 979.00 | 3 979.00 | |
092 Prepaid expenses | 2 796.00 | 2 796.00 | 2 796.00 | |
096 Total Current Assets + Prepaid Expenses | 139 373.00 | 139 373.00 | 139 373.00 | |
110 Total Assets | 647 417.00 | 74 808.00 | 572 608.00 | 647 417.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 420 156.00 | |||
136 Profit for the Year | 46 831.00 | |||
142 Total Equity - Total I | 477 987.00 | |||
156 Loans and similar debts | 26 776.00 | |||
166 Suppliers and related accounts | 18 914.00 | |||
172 Other debts | 48 932.00 | |||
176 Total debts | 94 621.00 | |||
180 Liabilities Total | 572 608.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 529 022.00 | 557 983.00 | 529 022.00 | |
226 Operating subsidies received | 5 733.00 | 5 733.00 | ||
230 Other income | 967.00 | 828.00 | 967.00 | |
232 Total operating income excluding VAT | 535 722.00 | 558 811.00 | 535 722.00 | |
234 Purchases of goods (including customs duties) | 183 067.00 | 201 816.00 | 183 067.00 | |
236 Inventory change (goods) | -1 229.00 | -7 122.00 | -1 229.00 | |
242 Other external expenses | 48 244.00 | 48 259.00 | 48 244.00 | |
244 Taxes, duties and similar payments | 7 199.00 | 7 602.00 | 7 199.00 | |
250 Staff compensation | 160 030.00 | 157 682.00 | 160 030.00 | |
252 Social security contributions | 61 472.00 | 63 942.00 | 61 472.00 | |
254 Depreciation and amortization | 17 047.00 | 16 526.00 | 17 047.00 | |
262 Other expenses | 284.00 | 12.00 | 284.00 | |
264 Total operating expenses | 476 113.00 | 488 718.00 | 476 113.00 | |
270 Operating profit | 59 609.00 | 70 093.00 | 59 609.00 | |
280 Financial income | 155.00 | 241.00 | 155.00 | |
294 Financial expenses | 787.00 | 2 517.00 | 787.00 | |
300 Exceptional expenses | 13.00 | 37.00 | 13.00 | |
306 Income tax's | 12 132.00 | 15 128.00 | 12 132.00 | |
310 Profit or loss | 46 831.00 | 52 651.00 | 46 831.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 294.00 | 2 294.00 | ||
490 Total Fixed Assets (Gross Value) | 506 895.00 | 506 895.00 | ||
492 Total Fixed Assets (Increases) | 2 294.00 | 2 294.00 | ||
494 Total Fixed Assets (Decreases) | 1 145.00 | 1 145.00 | ||
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