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BALANCE SHEET (
2017-05-26)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION OPTICA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-26 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE D EXPLOITATION OPTICA |
| Siren | 340219625 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 4710 |
| Management number | 1987B00345 |
| Activity code | 4778A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91170 VIRY CHATILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 745.00 | 5 745.00 | 5 745.00 | |
040 Financial Assets | 42 580.00 | 42 580.00 | 42 580.00 | |
044 Total Fixed Assets | 48 325.00 | 5 745.00 | 42 580.00 | 48 325.00 |
060 Merchandise inventory | 81 448.00 | 81 448.00 | 81 448.00 | |
064 Advances and down payments on orders | 409.00 | 409.00 | 409.00 | |
072 Receivables – Other | 12 183.00 | 12 183.00 | 12 183.00 | |
084 Cash | 46 928.00 | 46 928.00 | 46 928.00 | |
096 Total Current Assets + Prepaid Expenses | 140 968.00 | 140 968.00 | 140 968.00 | |
110 Total Assets | 189 293.00 | 5 745.00 | 183 548.00 | 189 293.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 63 882.00 | |||
136 Profit for the Year | 13 074.00 | |||
142 Total Equity - Total I | 85 756.00 | |||
164 Advances and down payments received on current orders | -22 087.00 | |||
166 Suppliers and related accounts | 44 503.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 573.00 | |||
172 Other debts | 75 375.00 | |||
176 Total debts | 97 792.00 | |||
180 Liabilities Total | 183 548.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 347 140.00 | 347 140.00 | ||
230 Other income | 22.00 | 22.00 | ||
232 Total operating income excluding VAT | 347 162.00 | 347 162.00 | ||
234 Purchases of goods (including customs duties) | 150 967.00 | 150 967.00 | ||
236 Inventory change (goods) | -3 979.00 | -3 979.00 | ||
242 Other external expenses | 110 681.00 | 110 681.00 | ||
243 (including business tax) | -21 121.00 | -21 121.00 | ||
244 Taxes, duties and similar payments | 4 304.00 | 4 304.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 59 710.00 | 59 710.00 | ||
252 Social security contributions | 33 943.00 | 33 943.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 355 627.00 | 355 627.00 | ||
270 Operating profit | -8 465.00 | -8 465.00 | ||
280 Financial income | 23 812.00 | 23 812.00 | ||
300 Exceptional expenses | 290.00 | 290.00 | ||
306 Income tax's | 1 984.00 | 1 984.00 | ||
310 Profit or loss | 13 074.00 | 13 074.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 312.00 | 312.00 | ||
490 Total Fixed Assets (Gross Value) | 48 013.00 | 48 013.00 | ||
492 Total Fixed Assets (Increases) | 312.00 | 312.00 | ||
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