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BALANCE SHEET (
2019-09-24)
THE LIST OF BALANCE SHEET : BK OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-18 | Public | 2019-12-31 | Simplified |
| 2019-09-24 | Public | 2018-12-31 | Simplified |
| 2018-08-23 | Public | 2017-12-31 | Simplified |
| 2017-10-18 | Public | 2016-12-31 | Complete |
| Name | BK OPTIQUE |
| Siren | 803178136 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 102381 |
| Management number | 2014B14077 |
| Activity code | 4778A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-24 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
028 Tangible Assets | 19 160.00 | 9 736.00 | 9 424.00 | 19 160.00 |
040 Financial Assets | 4 222.00 | 4 222.00 | 4 222.00 | |
044 Total Fixed Assets | 68 382.00 | 9 736.00 | 58 646.00 | 68 382.00 |
060 Merchandise inventory | 41 190.00 | 41 190.00 | 41 190.00 | |
068 Receivables – Trade and related accounts | 912.00 | 912.00 | 912.00 | |
072 Receivables – Other | 32 868.00 | 32 868.00 | 32 868.00 | |
084 Cash | 91 902.00 | 91 902.00 | 91 902.00 | |
092 Prepaid expenses | 2.00 | 2.00 | 2.00 | |
096 Total Current Assets + Prepaid Expenses | 166 874.00 | 166 874.00 | 166 874.00 | |
110 Total Assets | 235 256.00 | 9 736.00 | 225 520.00 | 235 256.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 33 438.00 | |||
134 Retained Earnings | 16 343.00 | |||
136 Profit for the Year | 46 209.00 | |||
142 Total Equity - Total I | 106 990.00 | |||
156 Loans and similar debts | 30 812.00 | |||
166 Suppliers and related accounts | 26 773.00 | |||
172 Other debts | 60 946.00 | |||
176 Total debts | 118 531.00 | |||
180 Liabilities Total | 225 520.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 299.00 | |||
199 Of which current accounts of debit partners | 1 827.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 424 846.00 | 424 846.00 | ||
230 Other income | 921.00 | 921.00 | ||
232 Total operating income excluding VAT | 425 767.00 | 425 767.00 | ||
234 Purchases of goods (including customs duties) | 167 902.00 | 167 902.00 | ||
236 Inventory change (goods) | -7 104.00 | -7 104.00 | ||
242 Other external expenses | 72 850.00 | 72 850.00 | ||
243 (including business tax) | 456.00 | 456.00 | ||
244 Taxes, duties and similar payments | 992.00 | 992.00 | ||
250 Staff compensation | 94 545.00 | 94 545.00 | ||
252 Social security contributions | 35 295.00 | 35 295.00 | ||
254 Depreciation and amortization | 2 250.00 | 2 250.00 | ||
262 Other expenses | 312.00 | 312.00 | ||
264 Total operating expenses | 367 042.00 | 367 042.00 | ||
270 Operating profit | 58 725.00 | 58 725.00 | ||
294 Financial expenses | 998.00 | 998.00 | ||
300 Exceptional expenses | 369.00 | 369.00 | ||
306 Income tax's | 11 148.00 | 11 148.00 | ||
310 Profit or loss | 46 209.00 | 46 209.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 67 083.00 | 67 083.00 | ||
492 Total Fixed Assets (Increases) | 46 299.00 | 46 299.00 | ||
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