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BALANCE SHEET (
2017-11-02)
THE LIST OF BALANCE SHEET : HELENE CAMPORA OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-02 | Public | 2017-03-31 | Complete |
| Name | HELENE CAMPORA OPTIQUE |
| Siren | 394507149 |
| Closing | 2017-03-31 |
| Registry code | 6403 |
| Registration number | 7617 |
| Management number | 2006B00498 |
| Activity code | 4778A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64000 Pau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 279 263.00 | 279 263.00 | 279 263.00 | |
CF Cash and cash equivalents | 12 260.00 | 12 260.00 | 12 260.00 | |
CJ TOTAL (II) | 291 523.00 | 291 523.00 | 291 523.00 | |
CO Grand total (0 to V) | 291 523.00 | 291 523.00 | 291 523.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 92 000.00 | 92 000.00 | 92 000.00 | |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | 9 200.00 | |
DG Other reserves | 152 381.00 | 206 448.00 | 152 381.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 439.00 | -54 067.00 | 32 439.00 | |
DL TOTAL (I) | 286 020.00 | 253 581.00 | 286 020.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 962.00 | 962.00 | 962.00 | |
DX Trade payables and related accounts | 2 760.00 | 1 200.00 | 2 760.00 | |
DY Tax and social security liabilities | 1 781.00 | 1 781.00 | ||
EA Other liabilities | 36 012.00 | |||
EC TOTAL (IV) | 5 503.00 | 38 174.00 | 5 503.00 | |
EE Grand total (I to V) | 291 523.00 | 291 755.00 | 291 523.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 5 131.00 | |||
FZ Social Security Contributions | -2 772.00 | |||
GE Other Expenses | 360.00 | |||
GF Total Operating Expenses (II) | 2 719.00 | |||
GG - OPERATING RESULT (I - II) | -2 719.00 | |||
GP Total financial income (V) | 22 936.00 | |||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 22 936.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 20 217.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 14 003.00 | 20 899.00 | 14 003.00 | |
HH Total exceptional expenses (VIII) | 71 400.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 003.00 | -50 501.00 | 14 003.00 | |
HK Income tax | 1 781.00 | 1 781.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 439.00 | -54 067.00 | 32 439.00 | |
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