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BALANCE SHEET (
2019-09-09)
THE LIST OF BALANCE SHEET : EURL OTTIKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-09 | Public | 2018-12-31 | Simplified |
| 2019-05-02 | Public | 2017-12-31 | Complete |
| Name | EURL OTTIKA |
| Siren | 753982883 |
| Closing | 2018-12-31 |
| Registry code | 2402 |
| Registration number | 3255 |
| Management number | 2012B00389 |
| Activity code | 4778A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24800 THIVIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 385.00 | 1 385.00 | 1 385.00 | |
028 Tangible Assets | 3 159.00 | 1 982.00 | 1 177.00 | 3 159.00 |
040 Financial Assets | 36 279.00 | 16 100.00 | 20 179.00 | 36 279.00 |
044 Total Fixed Assets | 40 823.00 | 19 467.00 | 21 356.00 | 40 823.00 |
072 Receivables – Other | 53 281.00 | 53 281.00 | 53 281.00 | |
084 Cash | 40 513.00 | 40 513.00 | 40 513.00 | |
096 Total Current Assets + Prepaid Expenses | 93 794.00 | 93 794.00 | 93 794.00 | |
110 Total Assets | 134 617.00 | 19 467.00 | 115 150.00 | 134 617.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 40 000.00 | |||
134 Retained Earnings | 75 055.00 | |||
136 Profit for the Year | -9 399.00 | |||
142 Total Equity - Total I | 111 156.00 | |||
166 Suppliers and related accounts | 3 462.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 110.00 | |||
172 Other debts | 532.00 | |||
176 Total debts | 3 994.00 | |||
180 Liabilities Total | 115 150.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | -19 882.00 | -19 882.00 | ||
232 Total operating income excluding VAT | -19 882.00 | -19 882.00 | ||
242 Other external expenses | 2 353.00 | 2 353.00 | ||
243 (including business tax) | 436.00 | 436.00 | ||
244 Taxes, duties and similar payments | 436.00 | 436.00 | ||
250 Staff compensation | 341.00 | 341.00 | ||
254 Depreciation and amortization | 316.00 | 316.00 | ||
264 Total operating expenses | 3 446.00 | 3 446.00 | ||
270 Operating profit | -23 327.00 | -23 327.00 | ||
280 Financial income | 30 028.00 | 30 028.00 | ||
294 Financial expenses | 16 100.00 | 16 100.00 | ||
310 Profit or loss | -9 399.00 | -9 399.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 39 823.00 | 39 823.00 | ||
492 Total Fixed Assets (Increases) | 1 000.00 | 1 000.00 | ||
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