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BALANCE SHEET (
2019-04-25)
THE LIST OF BALANCE SHEET : OPTIQUE SAINT AME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-25 | Public | 2017-12-31 | Simplified |
| 2017-09-04 | Public | 2016-12-31 | Simplified |
| Name | OPTIQUE SAINT AME |
| Siren | 528982937 |
| Closing | 2017-12-31 |
| Registry code | 5952 |
| Registration number | 1236 |
| Management number | 2010B00710 |
| Activity code | 0000Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59500 DOUAI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 000.00 | 24 000.00 | 24 000.00 | |
028 Tangible Assets | 30 405.00 | 30 405.00 | 30 405.00 | |
040 Financial Assets | 1 884.00 | 1 884.00 | 1 884.00 | |
044 Total Fixed Assets | 56 289.00 | 30 405.00 | 25 884.00 | 56 289.00 |
060 Merchandise inventory | 31 728.00 | 31 728.00 | 31 728.00 | |
068 Receivables – Trade and related accounts | 342.00 | 342.00 | 342.00 | |
072 Receivables – Other | 1 476.00 | 1 476.00 | 1 476.00 | |
084 Cash | 34.00 | 34.00 | 34.00 | |
092 Prepaid expenses | 7.00 | 7.00 | 7.00 | |
096 Total Current Assets + Prepaid Expenses | 33 589.00 | 33 589.00 | 33 589.00 | |
110 Total Assets | 89 879.00 | 30 405.00 | 59 474.00 | 89 879.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 28 095.00 | |||
136 Profit for the Year | -6 310.00 | |||
142 Total Equity - Total I | 32 784.00 | |||
156 Loans and similar debts | 8 717.00 | |||
166 Suppliers and related accounts | 3 406.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 519.00 | |||
172 Other debts | 14 565.00 | |||
176 Total debts | 26 689.00 | |||
180 Liabilities Total | 59 474.00 | |||
195 Of which payables due in more than one year | 4 348.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 35 656.00 | 35 656.00 | ||
230 Other income | 566.00 | 566.00 | ||
232 Total operating income excluding VAT | 36 223.00 | 36 223.00 | ||
234 Purchases of goods (including customs duties) | 13 808.00 | 13 808.00 | ||
236 Inventory change (goods) | -179.00 | -179.00 | ||
242 Other external expenses | 11 629.00 | 11 629.00 | ||
243 (including business tax) | 621.00 | 621.00 | ||
244 Taxes, duties and similar payments | 2 374.00 | 2 374.00 | ||
250 Staff compensation | 9 140.00 | 9 140.00 | ||
252 Social security contributions | 5 080.00 | 5 080.00 | ||
264 Total operating expenses | 41 852.00 | 41 852.00 | ||
270 Operating profit | -5 629.00 | -5 629.00 | ||
294 Financial expenses | 680.00 | 680.00 | ||
310 Profit or loss | -6 310.00 | -6 310.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 56 289.00 | 56 289.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 131.00 | 7 131.00 | ||
378 Amount of deductible VAT on goods and services | 3 628.00 | 3 628.00 | ||
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