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BALANCE SHEET (
2017-03-08)
THE LIST OF BALANCE SHEET : A.F. OPTIC SOLAIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-08 | Public | 2016-08-31 | Complete |
| Name | A.F. OPTIC SOLAIR |
| Siren | 343006425 |
| Closing | 2016-08-31 |
| Registry code | 3902 |
| Registration number | B2017/000690 |
| Management number | 1988B00043 |
| Activity code | 6820B |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39130 CLAIRVAUX-LES-LACS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 747.00 | 453.00 | 1 200.00 |
AP Buildings | 852.00 | 852.00 | 852.00 | |
AR Technical installations, industrial equipment and tools | 73 203.00 | 73 203.00 | 73 203.00 | |
AT Other tangible assets | 27 032.00 | 27 032.00 | 27 032.00 | |
BJ TOTAL (I) | 102 286.00 | 101 833.00 | 453.00 | 102 286.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 22 237.00 | 6 371.00 | 15 866.00 | 22 237.00 |
BZ Other receivables | 6 120.00 | 6 120.00 | 6 120.00 | |
CF Cash and cash equivalents | 2 433.00 | 2 433.00 | 2 433.00 | |
CJ TOTAL (II) | 44 042.00 | 6 371.00 | 37 671.00 | 44 042.00 |
CO Grand total (0 to V) | 146 328.00 | 108 204.00 | 38 124.00 | 146 328.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
222 Inventory production | -50 281.00 | |||
230 Other income | 2 487.00 | |||
232 Total operating income excluding VAT | 28 667.00 | 112 574.00 | 28 667.00 | |
242 Other external expenses | 3 935.00 | 30 244.00 | 3 935.00 | |
244 Taxes, duties and similar payments | 4 741.00 | 5 522.00 | 4 741.00 | |
250 Staff compensation | 64 657.00 | |||
252 Social security contributions | 28 162.00 | |||
262 Other expenses | 18.00 | 18.00 | 18.00 | |
270 Operating profit | 19 831.00 | -16 357.00 | 19 831.00 | |
290 Exceptional income | 3 247.00 | |||
294 Financial expenses | 363.00 | 881.00 | 363.00 | |
300 Exceptional expenses | 37.00 | 60.00 | 37.00 | |
310 Profit or loss | 19 431.00 | -14 050.00 | 19 431.00 | |
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 1 424.00 | 1 424.00 | 1 424.00 | |
DE Statutory or contractual reserves | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 26 295.00 | 26 295.00 | 26 295.00 | |
DH Retained earnings | -104 500.00 | -90 450.00 | -104 500.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 431.00 | -14 050.00 | 19 431.00 | |
DL TOTAL (I) | -51 588.00 | -71 019.00 | -51 588.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 282.00 | |||
DX Trade payables and related accounts | 70 810.00 | 80 041.00 | 70 810.00 | |
DY Tax and social security liabilities | 7 745.00 | 11 909.00 | 7 745.00 | |
EA Other liabilities | 11 156.00 | 28 355.00 | 11 156.00 | |
EC TOTAL (IV) | 89 711.00 | 129 587.00 | 89 711.00 | |
EE Grand total (I to V) | 38 124.00 | 58 569.00 | 38 124.00 | |
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