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BALANCE SHEET (
2019-05-17)
THE LIST OF BALANCE SHEET : OPTIQUE BOURLIOUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-08 | Public | 2019-12-31 | Simplified |
| 2019-05-17 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-09-26 | Public | 2016-12-31 | Simplified |
| Name | OPTIQUE BOURLIOUX |
| Siren | 341754828 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 5080 |
| Management number | 1987B01312 |
| Activity code | 4778A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 VITRY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 214 953.00 | 214 953.00 | 214 953.00 | |
028 Tangible Assets | 29 821.00 | 27 496.00 | 2 325.00 | 29 821.00 |
040 Financial Assets | 3 726.00 | 3 726.00 | 3 726.00 | |
044 Total Fixed Assets | 248 500.00 | 27 496.00 | 221 004.00 | 248 500.00 |
060 Merchandise inventory | 12 798.00 | 12 798.00 | 12 798.00 | |
068 Receivables – Trade and related accounts | 961.00 | 961.00 | 961.00 | |
072 Receivables – Other | 11 088.00 | 11 088.00 | 11 088.00 | |
084 Cash | 15 758.00 | 15 758.00 | 15 758.00 | |
092 Prepaid expenses | 1 486.00 | 1 486.00 | 1 486.00 | |
096 Total Current Assets + Prepaid Expenses | 42 092.00 | 42 092.00 | 42 092.00 | |
110 Total Assets | 290 592.00 | 27 496.00 | 263 096.00 | 290 592.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 199 668.00 | |||
136 Profit for the Year | -24 449.00 | |||
142 Total Equity - Total I | 183 603.00 | |||
166 Suppliers and related accounts | 5 409.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 205.00 | |||
172 Other debts | 74 084.00 | |||
176 Total debts | 79 493.00 | |||
180 Liabilities Total | 263 096.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 82 255.00 | 82 255.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 82 256.00 | 82 256.00 | ||
234 Purchases of goods (including customs duties) | 23 600.00 | 23 600.00 | ||
236 Inventory change (goods) | 1 716.00 | 1 716.00 | ||
242 Other external expenses | 27 319.00 | 27 319.00 | ||
243 (including business tax) | 868.00 | 868.00 | ||
244 Taxes, duties and similar payments | 1 455.00 | 1 455.00 | ||
250 Staff compensation | 36 000.00 | 36 000.00 | ||
252 Social security contributions | 14 987.00 | 14 987.00 | ||
254 Depreciation and amortization | 1 604.00 | 1 604.00 | ||
262 Other expenses | 23.00 | 23.00 | ||
264 Total operating expenses | 106 705.00 | 106 705.00 | ||
270 Operating profit | -24 449.00 | -24 449.00 | ||
310 Profit or loss | -24 449.00 | -24 449.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 248 500.00 | 248 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 451.00 | 16 451.00 | ||
378 Amount of deductible VAT on goods and services | 6 727.00 | 6 727.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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