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BALANCE SHEET (
2017-02-06)
THE LIST OF BALANCE SHEET : OPTIQUE BONNATERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-06 | Partially confidential | 2015-12-31 | Simplified |
| Name | OPTIQUE BONNATERRE |
| Siren | 344275276 |
| Closing | 2015-12-31 |
| Registry code | 3405 |
| Registration number | 2646 |
| Management number | 1988B70014 |
| Activity code | 4778A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34800 Clermont-l'hérault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 155.00 | 7 155.00 | 1 000.00 | 8 155.00 |
028 Tangible Assets | 316 721.00 | 231 460.00 | 85 260.00 | 316 721.00 |
040 Financial Assets | 34 871.00 | 34 871.00 | 34 871.00 | |
044 Total Fixed Assets | 359 748.00 | 238 615.00 | 121 132.00 | 359 748.00 |
060 Merchandise inventory | 108 938.00 | 4 081.00 | 104 856.00 | 108 938.00 |
068 Receivables – Trade and related accounts | 60 268.00 | 60 268.00 | 60 268.00 | |
072 Receivables – Other | 132 766.00 | 132 766.00 | 132 766.00 | |
084 Cash | 21 354.00 | 21 354.00 | 21 354.00 | |
092 Prepaid expenses | 864.00 | 864.00 | 864.00 | |
096 Total Current Assets + Prepaid Expenses | 324 192.00 | 4 081.00 | 320 111.00 | 324 192.00 |
110 Total Assets | 683 940.00 | 242 697.00 | 441 243.00 | 683 940.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -44 242.00 | |||
136 Profit for the Year | -47 764.00 | |||
142 Total Equity - Total I | -83 622.00 | |||
156 Loans and similar debts | 84 047.00 | |||
166 Suppliers and related accounts | 393 371.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 026.00 | |||
172 Other debts | 47 446.00 | |||
176 Total debts | 524 865.00 | |||
180 Liabilities Total | 441 243.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 583.00 | |||
195 Of which payables due in more than one year | 13 283.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 540.00 | 540.00 | ||
482 INCREASES Financial Assets | 43.00 | 43.00 | ||
490 Total Fixed Assets (Gross Value) | 359 164.00 | 359 164.00 | ||
492 Total Fixed Assets (Increases) | 583.00 | 583.00 | ||
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