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BALANCE SHEET (
2019-05-14)
THE LIST OF BALANCE SHEET : SANDOZ OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-14 | Public | 2018-09-30 | Simplified |
| 2018-05-14 | Public | 2017-09-30 | Simplified |
| 2017-07-24 | Public | 2016-09-30 | Simplified |
| Name | SANDOZ OPTIQUE |
| Siren | 319074100 |
| Closing | 2018-09-30 |
| Registry code | 7402 |
| Registration number | 2157 |
| Management number | 1980B00097 |
| Activity code | 4778A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74240 GAILLARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 403.00 | 6 403.00 | 6 403.00 | |
014 Intangible Assets - Other | 4 441.00 | 4 440.00 | 1.00 | 4 441.00 |
028 Tangible Assets | 155 687.00 | 121 697.00 | 33 990.00 | 155 687.00 |
040 Financial Assets | 26 378.00 | 26 378.00 | 26 378.00 | |
044 Total Fixed Assets | 192 909.00 | 126 137.00 | 66 772.00 | 192 909.00 |
060 Merchandise inventory | 65 177.00 | 33 557.00 | 31 621.00 | 65 177.00 |
072 Receivables – Other | 13 053.00 | 13 053.00 | 13 053.00 | |
080 Sellable securities | 52 507.00 | 52 507.00 | 52 507.00 | |
084 Cash | 131 075.00 | 131 075.00 | 131 075.00 | |
092 Prepaid expenses | 6 318.00 | 6 318.00 | 6 318.00 | |
096 Total Current Assets + Prepaid Expenses | 268 131.00 | 33 557.00 | 234 574.00 | 268 131.00 |
110 Total Assets | 461 040.00 | 159 693.00 | 301 346.00 | 461 040.00 |
120 Share or Individual Capital | 38 112.00 | |||
126 Legal Reserve | 3 811.00 | |||
132 Other Reserves | 173 492.00 | |||
136 Profit for the Year | 32 805.00 | |||
142 Total Equity - Total I | 248 220.00 | |||
156 Loans and similar debts | 2 288.00 | |||
164 Advances and down payments received on current orders | 9 799.00 | |||
166 Suppliers and related accounts | 28 592.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 130.00 | |||
172 Other debts | 12 448.00 | |||
176 Total debts | 53 126.00 | |||
180 Liabilities Total | 301 346.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 565.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 52 090.00 | 52 090.00 | ||
210 Sales of goods - France | 230 369.00 | 254 694.00 | 230 369.00 | |
218 Production of services sold - France | 1 600.00 | 1 738.00 | 1 600.00 | |
230 Other income | 6.00 | 5.00 | 6.00 | |
232 Total operating income excluding VAT | 231 975.00 | 256 437.00 | 231 975.00 | |
234 Purchases of goods (including customs duties) | 60 375.00 | 70 207.00 | 60 375.00 | |
236 Inventory change (goods) | 6 248.00 | 4 274.00 | 6 248.00 | |
242 Other external expenses | 74 203.00 | 75 108.00 | 74 203.00 | |
243 (including business tax) | 1 442.00 | 1 442.00 | ||
244 Taxes, duties and similar payments | 4 671.00 | 3 603.00 | 4 671.00 | |
24B (including equipment leasing) | 5 220.00 | 5 220.00 | ||
250 Staff compensation | 28 342.00 | 46 478.00 | 28 342.00 | |
252 Social security contributions | 3 635.00 | 9 321.00 | 3 635.00 | |
254 Depreciation and amortization | 16 028.00 | 16 072.00 | 16 028.00 | |
256 Provisions | 299.00 | 8 369.00 | 299.00 | |
262 Other expenses | 2.00 | 3.00 | 2.00 | |
264 Total operating expenses | 193 803.00 | 233 436.00 | 193 803.00 | |
270 Operating profit | 38 172.00 | 23 001.00 | 38 172.00 | |
280 Financial income | 381.00 | 389.00 | 381.00 | |
290 Exceptional income | 83.00 | |||
294 Financial expenses | 53.00 | 681.00 | 53.00 | |
306 Income tax's | 5 695.00 | 3 135.00 | 5 695.00 | |
310 Profit or loss | 32 805.00 | 19 657.00 | 32 805.00 | |
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