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BALANCE SHEET (
2018-12-24)
THE LIST OF BALANCE SHEET : SG OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-07 | Public | 2016-12-31 | Complete |
| 2018-12-24 | Public | 2017-12-31 | Simplified |
| Name | SG OPTIQUE |
| Siren | 792285660 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 26699 |
| Management number | 2013B01451 |
| Activity code | 4778A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33610 CESTAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 35 000.00 | 13 483.00 | 21 516.00 | 35 000.00 |
028 Tangible Assets | 169 404.00 | 101 941.00 | 67 463.00 | 169 404.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 209 404.00 | 115 424.00 | 93 980.00 | 209 404.00 |
060 Merchandise inventory | 25 225.00 | 25 225.00 | 25 225.00 | |
064 Advances and down payments on orders | 818.00 | 818.00 | 818.00 | |
068 Receivables – Trade and related accounts | 14 133.00 | 14 133.00 | 14 133.00 | |
072 Receivables – Other | 6 128.00 | 6 128.00 | 6 128.00 | |
084 Cash | 11 754.00 | 11 754.00 | 11 754.00 | |
096 Total Current Assets + Prepaid Expenses | 58 059.00 | 58 059.00 | 58 059.00 | |
110 Total Assets | 267 464.00 | 115 424.00 | 152 039.00 | 267 464.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -108 854.00 | |||
136 Profit for the Year | 10 952.00 | |||
142 Total Equity - Total I | -93 902.00 | |||
156 Loans and similar debts | 45 928.00 | |||
166 Suppliers and related accounts | 18 598.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 157 346.00 | |||
172 Other debts | 181 415.00 | |||
176 Total debts | 245 942.00 | |||
180 Liabilities Total | 152 039.00 | |||
195 Of which payables due in more than one year | 27 984.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 312 555.00 | 312 555.00 | ||
230 Other income | 211.00 | 211.00 | ||
232 Total operating income excluding VAT | 312 767.00 | 312 767.00 | ||
234 Purchases of goods (including customs duties) | 122 142.00 | 122 142.00 | ||
236 Inventory change (goods) | 1 368.00 | 1 368.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 088.00 | 1 088.00 | ||
242 Other external expenses | 71 313.00 | 71 313.00 | ||
243 (including business tax) | 507.00 | 507.00 | ||
244 Taxes, duties and similar payments | 1 208.00 | 1 208.00 | ||
250 Staff compensation | 58 035.00 | 58 035.00 | ||
252 Social security contributions | 16 280.00 | 16 280.00 | ||
254 Depreciation and amortization | 24 616.00 | 24 616.00 | ||
262 Other expenses | 106.00 | 106.00 | ||
264 Total operating expenses | 296 159.00 | 296 159.00 | ||
270 Operating profit | 16 608.00 | 16 608.00 | ||
290 Exceptional income | 107.00 | 107.00 | ||
294 Financial expenses | 5 717.00 | 5 717.00 | ||
300 Exceptional expenses | 46.00 | 46.00 | ||
310 Profit or loss | 10 952.00 | 10 952.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 2.00 | 2.00 | ||
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