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BALANCE SHEET (
2019-10-31)
THE LIST OF BALANCE SHEET : LC 46 OPTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Public | 2022-06-30 | Simplified |
| 2020-10-13 | Public | 2020-06-30 | Simplified |
| 2019-10-31 | Public | 2019-06-30 | Simplified |
| 2018-11-23 | Public | 2018-06-30 | Simplified |
| 2017-10-26 | Public | 2017-06-30 | Simplified |
| Name | LC 46 OPTIC |
| Siren | 802520502 |
| Closing | 2019-06-30 |
| Registry code | 4601 |
| Registration number | 2785 |
| Management number | 2014B00155 |
| Activity code | 4778A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46090 LE MONTAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 363 000.00 | 363 000.00 | 363 000.00 | |
014 Intangible Assets - Other | 22 500.00 | 15 128.00 | 7 372.00 | 22 500.00 |
028 Tangible Assets | 198 500.00 | 104 179.00 | 94 321.00 | 198 500.00 |
040 Financial Assets | 33 435.00 | 33 435.00 | 33 435.00 | |
044 Total Fixed Assets | 617 435.00 | 119 307.00 | 498 128.00 | 617 435.00 |
060 Merchandise inventory | 38 516.00 | 38 516.00 | 38 516.00 | |
068 Receivables – Trade and related accounts | 38 283.00 | 38 283.00 | 38 283.00 | |
072 Receivables – Other | 3 692.00 | 3 692.00 | 3 692.00 | |
084 Cash | 32 906.00 | 32 906.00 | 32 906.00 | |
092 Prepaid expenses | 5 766.00 | 5 766.00 | 5 766.00 | |
096 Total Current Assets + Prepaid Expenses | 119 163.00 | 119 163.00 | 119 163.00 | |
110 Total Assets | 736 598.00 | 119 307.00 | 617 291.00 | 736 598.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 240 415.00 | |||
136 Profit for the Year | 72 472.00 | |||
142 Total Equity - Total I | 345 887.00 | |||
156 Loans and similar debts | 176 122.00 | |||
166 Suppliers and related accounts | 31 348.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 000.00 | |||
172 Other debts | 63 935.00 | |||
176 Total debts | 271 404.00 | |||
180 Liabilities Total | 617 291.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 370.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 400.00 | |||
195 Of which payables due in more than one year | 90 056.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 568 873.00 | 585 926.00 | 568 873.00 | |
226 Operating subsidies received | 299.00 | 1 775.00 | 299.00 | |
230 Other income | 4 845.00 | 2 385.00 | 4 845.00 | |
232 Total operating income excluding VAT | 574 017.00 | 590 086.00 | 574 017.00 | |
234 Purchases of goods (including customs duties) | 183 311.00 | 185 270.00 | 183 311.00 | |
236 Inventory change (goods) | -5 278.00 | -150.00 | -5 278.00 | |
242 Other external expenses | 117 752.00 | 124 355.00 | 117 752.00 | |
243 (including business tax) | 438.00 | 438.00 | ||
244 Taxes, duties and similar payments | 14 298.00 | 11 882.00 | 14 298.00 | |
250 Staff compensation | 115 208.00 | 92 843.00 | 115 208.00 | |
252 Social security contributions | 20 297.00 | 16 592.00 | 20 297.00 | |
254 Depreciation and amortization | 26 120.00 | 28 742.00 | 26 120.00 | |
262 Other expenses | 22 765.00 | 21 775.00 | 22 765.00 | |
264 Total operating expenses | 494 473.00 | 481 311.00 | 494 473.00 | |
270 Operating profit | 79 544.00 | 108 776.00 | 79 544.00 | |
280 Financial income | 283.00 | 80.00 | 283.00 | |
290 Exceptional income | 3 400.00 | 3 400.00 | ||
294 Financial expenses | 6 292.00 | 8 692.00 | 6 292.00 | |
300 Exceptional expenses | 4 120.00 | 3 713.00 | 4 120.00 | |
306 Income tax's | 343.00 | 343.00 | ||
310 Profit or loss | 72 472.00 | 96 451.00 | 72 472.00 | |
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