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BALANCE SHEET (
2019-04-09)
THE LIST OF BALANCE SHEET : SOCIETE D OPTIQUE DALLOT-BASTIDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-13 | Public | 2019-09-30 | Simplified |
| 2019-04-09 | Public | 2018-09-30 | Simplified |
| 2018-05-22 | Public | 2017-09-30 | Simplified |
| Name | SOCIETE D OPTIQUE DALLOT-BASTIDE |
| Siren | 450603923 |
| Closing | 2018-09-30 |
| Registry code | 1801 |
| Registration number | 1354 |
| Management number | 2003B00362 |
| Activity code | 4778A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18600 SANCOINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 111 850.00 | 111 850.00 | 111 850.00 | |
014 Intangible Assets - Other | 28 906.00 | 8 253.00 | 20 653.00 | 28 906.00 |
028 Tangible Assets | 295 770.00 | 174 500.00 | 121 271.00 | 295 770.00 |
040 Financial Assets | 3 933.00 | 3 933.00 | 3 933.00 | |
044 Total Fixed Assets | 440 459.00 | 182 753.00 | 257 707.00 | 440 459.00 |
060 Merchandise inventory | 19 497.00 | 19 497.00 | 19 497.00 | |
068 Receivables – Trade and related accounts | 22 634.00 | 22 634.00 | 22 634.00 | |
072 Receivables – Other | 9 921.00 | 9 921.00 | 9 921.00 | |
084 Cash | 2 171.00 | 2 171.00 | 2 171.00 | |
092 Prepaid expenses | 10 522.00 | 10 522.00 | 10 522.00 | |
096 Total Current Assets + Prepaid Expenses | 64 744.00 | 64 744.00 | 64 744.00 | |
110 Total Assets | 505 204.00 | 182 753.00 | 322 451.00 | 505 204.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 98 534.00 | |||
136 Profit for the Year | 552.00 | |||
140 Regulated Provisions | 10 314.00 | |||
142 Total Equity - Total I | 117 870.00 | |||
156 Loans and similar debts | 155 176.00 | |||
166 Suppliers and related accounts | 15 697.00 | |||
172 Other debts | 33 709.00 | |||
176 Total debts | 204 581.00 | |||
180 Liabilities Total | 322 451.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 997.00 | |||
195 Of which payables due in more than one year | 91 432.00 | |||
199 Of which current accounts of debit partners | 681.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 455 563.00 | 455 563.00 | ||
230 Other income | 2 677.00 | 2 677.00 | ||
232 Total operating income excluding VAT | 458 239.00 | 458 239.00 | ||
234 Purchases of goods (including customs duties) | 118 688.00 | 118 688.00 | ||
236 Inventory change (goods) | 2 044.00 | 2 044.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5.00 | 5.00 | ||
242 Other external expenses | 59 482.00 | 59 482.00 | ||
243 (including business tax) | 1 089.00 | 1 089.00 | ||
244 Taxes, duties and similar payments | 14 376.00 | 14 376.00 | ||
24B (including equipment leasing) | 816.00 | 816.00 | ||
250 Staff compensation | 155 617.00 | 155 617.00 | ||
252 Social security contributions | 75 221.00 | 75 221.00 | ||
254 Depreciation and amortization | 26 092.00 | 26 092.00 | ||
264 Total operating expenses | 451 525.00 | 451 525.00 | ||
270 Operating profit | 6 714.00 | 6 714.00 | ||
280 Financial income | 493.00 | 493.00 | ||
290 Exceptional income | 3 495.00 | 3 495.00 | ||
294 Financial expenses | 5 144.00 | 5 144.00 | ||
300 Exceptional expenses | 5 006.00 | 5 006.00 | ||
310 Profit or loss | 552.00 | 552.00 | ||
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