Grow your business safely with DG OPTIC
All the information you need about DG OPTIC to develop and secure your business in France
D
HOME >
CORPORATES
>
DG OPTIC >
BALANCE SHEET (
2020-12-02)
THE LIST OF BALANCE SHEET : DG OPTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-02 | Public | 2019-06-30 | Simplified |
| 2019-01-08 | Public | 2018-06-30 | Simplified |
| 2018-01-19 | Public | 2017-06-30 | Complete |
| Name | DG OPTIC |
| Siren | 820841054 |
| Closing | 2019-06-30 |
| Registry code | 7802 |
| Registration number | 12972 |
| Management number | 2016B02626 |
| Activity code | 4778A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95340 Ronquerolles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
014 Intangible Assets - Other | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 57 821.00 | 33 547.00 | 24 274.00 | 57 821.00 |
040 Financial Assets | 13 362.00 | 13 362.00 | 13 362.00 | |
044 Total Fixed Assets | 236 183.00 | 33 547.00 | 202 636.00 | 236 183.00 |
060 Merchandise inventory | 32 482.00 | 32 482.00 | 32 482.00 | |
064 Advances and down payments on orders | 139.00 | 139.00 | 139.00 | |
072 Receivables – Other | 5 208.00 | 5 208.00 | 5 208.00 | |
084 Cash | 29 681.00 | 29 681.00 | 29 681.00 | |
092 Prepaid expenses | 14 767.00 | 14 767.00 | 14 767.00 | |
096 Total Current Assets + Prepaid Expenses | 82 277.00 | 82 277.00 | 82 277.00 | |
110 Total Assets | 318 461.00 | 33 547.00 | 284 914.00 | 318 461.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 22 629.00 | |||
136 Profit for the Year | 22 471.00 | |||
142 Total Equity - Total I | 67 100.00 | |||
156 Loans and similar debts | 150 664.00 | |||
166 Suppliers and related accounts | 32 602.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 299.00 | |||
172 Other debts | 34 547.00 | |||
176 Total debts | 217 814.00 | |||
180 Liabilities Total | 284 914.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 600.00 | |||
195 Of which payables due in more than one year | 103 394.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 387 760.00 | 397 438.00 | 387 760.00 | |
214 Production of goods sold - France | -40 058.00 | -45 948.00 | -40 058.00 | |
226 Operating subsidies received | 1 850.00 | 2 500.00 | 1 850.00 | |
230 Other income | 29.00 | 266.00 | 29.00 | |
232 Total operating income excluding VAT | 349 581.00 | 354 257.00 | 349 581.00 | |
234 Purchases of goods (including customs duties) | 121 331.00 | 121 248.00 | 121 331.00 | |
236 Inventory change (goods) | -3 267.00 | 2 117.00 | -3 267.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13.00 | 37.00 | 13.00 | |
242 Other external expenses | 85 629.00 | 86 664.00 | 85 629.00 | |
243 (including business tax) | 2 602.00 | 2 602.00 | ||
244 Taxes, duties and similar payments | 2 948.00 | 1 456.00 | 2 948.00 | |
250 Staff compensation | 57 051.00 | 67 822.00 | 57 051.00 | |
252 Social security contributions | 8 621.00 | 7 477.00 | 8 621.00 | |
254 Depreciation and amortization | 11 866.00 | 11 613.00 | 11 866.00 | |
262 Other expenses | 35 790.00 | 33 593.00 | 35 790.00 | |
264 Total operating expenses | 319 983.00 | 332 028.00 | 319 983.00 | |
270 Operating profit | 29 598.00 | 22 229.00 | 29 598.00 | |
294 Financial expenses | 2 453.00 | 2 819.00 | 2 453.00 | |
300 Exceptional expenses | 550.00 | 83.00 | 550.00 | |
306 Income tax's | 4 125.00 | 2 643.00 | 4 125.00 | |
310 Profit or loss | 22 471.00 | 16 684.00 | 22 471.00 | |
all companies in France
Complete and comprehensive database.
