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BALANCE SHEET (
2020-05-13)
THE LIST OF BALANCE SHEET : SOCIETE D OPTIQUE DALLOT-BASTIDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-13 | Public | 2019-09-30 | Simplified |
| 2019-04-09 | Public | 2018-09-30 | Simplified |
| 2018-05-22 | Public | 2017-09-30 | Simplified |
| Name | SOCIETE D OPTIQUE DALLOT-BASTIDE |
| Siren | 450603923 |
| Closing | 2019-09-30 |
| Registry code | 1801 |
| Registration number | 1116 |
| Management number | 2003B00362 |
| Activity code | 4778A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18600 Sancoins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 111 850.00 | 111 850.00 | 111 850.00 | |
014 Intangible Assets - Other | 28 906.00 | 12 703.00 | 16 203.00 | 28 906.00 |
028 Tangible Assets | 296 385.00 | 198 906.00 | 97 479.00 | 296 385.00 |
040 Financial Assets | 3 759.00 | 3 759.00 | 3 759.00 | |
044 Total Fixed Assets | 440 900.00 | 211 609.00 | 229 290.00 | 440 900.00 |
060 Merchandise inventory | 20 407.00 | 4 012.00 | 16 395.00 | 20 407.00 |
064 Advances and down payments on orders | 209.00 | 209.00 | 209.00 | |
068 Receivables – Trade and related accounts | 22 328.00 | 22 328.00 | 22 328.00 | |
072 Receivables – Other | 21 350.00 | 21 350.00 | 21 350.00 | |
084 Cash | 1 968.00 | 1 968.00 | 1 968.00 | |
092 Prepaid expenses | 11 249.00 | 11 249.00 | 11 249.00 | |
096 Total Current Assets + Prepaid Expenses | 77 510.00 | 4 012.00 | 73 498.00 | 77 510.00 |
110 Total Assets | 518 410.00 | 215 622.00 | 302 788.00 | 518 410.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 99 086.00 | |||
136 Profit for the Year | 36 734.00 | |||
140 Regulated Provisions | 8 464.00 | |||
142 Total Equity - Total I | 152 754.00 | |||
156 Loans and similar debts | 94 448.00 | |||
166 Suppliers and related accounts | 21 729.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 204.00 | |||
172 Other debts | 33 857.00 | |||
176 Total debts | 150 034.00 | |||
180 Liabilities Total | 302 788.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 653.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 494 283.00 | 494 283.00 | ||
230 Other income | 210.00 | 210.00 | ||
232 Total operating income excluding VAT | 494 494.00 | 494 494.00 | ||
234 Purchases of goods (including customs duties) | 129 515.00 | 129 515.00 | ||
236 Inventory change (goods) | -910.00 | -910.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 756.00 | 756.00 | ||
242 Other external expenses | 49 675.00 | 49 675.00 | ||
243 (including business tax) | -8 121.00 | -8 121.00 | ||
244 Taxes, duties and similar payments | 13 078.00 | 13 078.00 | ||
250 Staff compensation | 153 395.00 | 153 395.00 | ||
252 Social security contributions | 69 001.00 | 69 001.00 | ||
254 Depreciation and amortization | 28 857.00 | 28 857.00 | ||
256 Provisions | 4 012.00 | 4 012.00 | ||
262 Other expenses | 21.00 | 21.00 | ||
264 Total operating expenses | 447 400.00 | 447 400.00 | ||
270 Operating profit | 47 094.00 | 47 094.00 | ||
280 Financial income | 197.00 | 197.00 | ||
290 Exceptional income | 1 852.00 | 1 852.00 | ||
294 Financial expenses | 4 938.00 | 4 938.00 | ||
300 Exceptional expenses | 1 782.00 | 1 782.00 | ||
306 Income tax's | 5 689.00 | 5 689.00 | ||
310 Profit or loss | 36 734.00 | 36 734.00 | ||
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