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BALANCE SHEET (
2019-05-15)
THE LIST OF BALANCE SHEET : HOLDING-OPTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-25 | Public | 2019-12-31 | Simplified |
| 2019-05-15 | Public | 2018-12-31 | Simplified |
| 2017-04-20 | Public | 2016-12-31 | Simplified |
| Name | HOLDING-OPTIC |
| Siren | 531327575 |
| Closing | 2018-12-31 |
| Registry code | 8201 |
| Registration number | 1968 |
| Management number | 2011B00193 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 MONTAUBAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 786.00 | 11 786.00 | 11 786.00 | |
028 Tangible Assets | 3 798.00 | 157.00 | 3 641.00 | 3 798.00 |
040 Financial Assets | 349 435.00 | 349 435.00 | 349 435.00 | |
044 Total Fixed Assets | 365 019.00 | 11 943.00 | 353 076.00 | 365 019.00 |
068 Receivables – Trade and related accounts | 29 480.00 | 29 480.00 | 29 480.00 | |
072 Receivables – Other | 189.00 | 189.00 | 189.00 | |
084 Cash | 22 461.00 | 22 461.00 | 22 461.00 | |
092 Prepaid expenses | 709.00 | 709.00 | 709.00 | |
096 Total Current Assets + Prepaid Expenses | 52 839.00 | 52 839.00 | 52 839.00 | |
110 Total Assets | 417 857.00 | 11 943.00 | 405 915.00 | 417 857.00 |
120 Share or Individual Capital | 70 144.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 200 742.00 | |||
136 Profit for the Year | 29 529.00 | |||
142 Total Equity - Total I | 301 215.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 002.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 94 972.00 | |||
172 Other debts | 103 698.00 | |||
176 Total debts | 104 700.00 | |||
180 Liabilities Total | 405 915.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 798.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 171 900.00 | 171 900.00 | 171 900.00 | |
230 Other income | 3 420.00 | 3 783.00 | 3 420.00 | |
232 Total operating income excluding VAT | 175 320.00 | 175 683.00 | 175 320.00 | |
242 Other external expenses | 14 511.00 | 14 472.00 | 14 511.00 | |
244 Taxes, duties and similar payments | 14 056.00 | 11 899.00 | 14 056.00 | |
250 Staff compensation | 101 187.00 | 104 544.00 | 101 187.00 | |
252 Social security contributions | 7 961.00 | 7 137.00 | 7 961.00 | |
254 Depreciation and amortization | 157.00 | 157.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 137 873.00 | 138 053.00 | 137 873.00 | |
270 Operating profit | 37 448.00 | 37 631.00 | 37 448.00 | |
290 Exceptional income | 1 262.00 | |||
294 Financial expenses | 114.00 | 1 569.00 | 114.00 | |
300 Exceptional expenses | 450.00 | 45.00 | 450.00 | |
306 Income tax's | 7 354.00 | 7 374.00 | 7 354.00 | |
310 Profit or loss | 29 529.00 | 29 904.00 | 29 529.00 | |
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