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BALANCE SHEET (
2019-07-05)
THE LIST OF BALANCE SHEET : OPTIKARO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-03 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| 2017-09-22 | Public | 2016-12-31 | Simplified |
| Name | OPTIKARO |
| Siren | 527788749 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 5889 |
| Management number | 2010B01594 |
| Activity code | 4778A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77330 OZOIR LA FERRIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
014 Intangible Assets - Other | 4 710.00 | 4 710.00 | 4 710.00 | |
028 Tangible Assets | 117 112.00 | 110 514.00 | 6 598.00 | 117 112.00 |
040 Financial Assets | 28 349.00 | 28 349.00 | 28 349.00 | |
044 Total Fixed Assets | 185 171.00 | 115 224.00 | 69 946.00 | 185 171.00 |
060 Merchandise inventory | 42 530.00 | 42 530.00 | 42 530.00 | |
068 Receivables – Trade and related accounts | 2 547.00 | 2 547.00 | 2 547.00 | |
072 Receivables – Other | 168 797.00 | 168 797.00 | 168 797.00 | |
084 Cash | 104 995.00 | 104 995.00 | 104 995.00 | |
092 Prepaid expenses | 1 309.00 | 1 309.00 | 1 309.00 | |
096 Total Current Assets + Prepaid Expenses | 320 177.00 | 320 177.00 | 320 177.00 | |
110 Total Assets | 505 348.00 | 115 224.00 | 390 124.00 | 505 348.00 |
120 Share or Individual Capital | 65 000.00 | |||
126 Legal Reserve | 6 500.00 | |||
132 Other Reserves | 156 814.00 | |||
136 Profit for the Year | 38 534.00 | |||
142 Total Equity - Total I | 266 848.00 | |||
156 Loans and similar debts | 63.00 | |||
166 Suppliers and related accounts | 18 538.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80 316.00 | |||
172 Other debts | 104 676.00 | |||
176 Total debts | 123 276.00 | |||
180 Liabilities Total | 390 124.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 833.00 | |||
199 Of which current accounts of debit partners | 146 528.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 459 724.00 | 446 890.00 | 459 724.00 | |
218 Production of services sold - France | 1 366.00 | 1 366.00 | ||
230 Other income | 6 239.00 | 7 287.00 | 6 239.00 | |
232 Total operating income excluding VAT | 467 329.00 | 454 178.00 | 467 329.00 | |
234 Purchases of goods (including customs duties) | 154 416.00 | 162 185.00 | 154 416.00 | |
236 Inventory change (goods) | 3 998.00 | -462.00 | 3 998.00 | |
242 Other external expenses | 72 246.00 | 72 295.00 | 72 246.00 | |
243 (including business tax) | 1 122.00 | 1 122.00 | ||
244 Taxes, duties and similar payments | 7 198.00 | 6 997.00 | 7 198.00 | |
250 Staff compensation | 101 907.00 | 79 485.00 | 101 907.00 | |
252 Social security contributions | 35 506.00 | 28 222.00 | 35 506.00 | |
254 Depreciation and amortization | 12 564.00 | 13 227.00 | 12 564.00 | |
262 Other expenses | 29 561.00 | 29 547.00 | 29 561.00 | |
264 Total operating expenses | 417 397.00 | 391 495.00 | 417 397.00 | |
270 Operating profit | 49 933.00 | 62 682.00 | 49 933.00 | |
280 Financial income | 2 412.00 | 2 630.00 | 2 412.00 | |
290 Exceptional income | 202.00 | |||
294 Financial expenses | 1 569.00 | 2 067.00 | 1 569.00 | |
300 Exceptional expenses | 60.00 | |||
306 Income tax's | 12 242.00 | 15 099.00 | 12 242.00 | |
310 Profit or loss | 38 534.00 | 48 288.00 | 38 534.00 | |
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