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THE LIST OF BALANCE SHEET : EUILLADES OPTIQUE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-09-30 Partially confidential 2019-03-31 Simplified
NameEUILLADES OPTIQUE
Siren417680477
Closing2019-03-31
Registry code 8101
Registration number 2772
Management number1998B00045
Activity code 4778A
Closing date n-12018-03-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-09-30
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address81400 CARMAUX
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 123 662.00 96 688.00 26 974.00 123 662.00
040 Financial Assets 3 547.00 3 547.00 3 547.00
044 Total Fixed Assets 127 209.00 96 688.00 30 521.00 127 209.00
060 Merchandise inventory 32 522.00 32 522.00 32 522.00
068 Receivables – Trade and related accounts 36 480.00 6 169.00 30 311.00 36 480.00
072 Receivables – Other 6 285.00 6 285.00 6 285.00
084 Cash 15 864.00 15 864.00 15 864.00
092 Prepaid expenses 52.00 52.00 52.00
096 Total Current Assets + Prepaid Expenses 91 204.00 6 169.00 85 035.00 91 204.00
110 Total Assets 218 413.00 102 857.00 115 556.00 218 413.00
120 Share or Individual Capital 60 000.00
126 Legal Reserve 1 697.00
132 Other Reserves 11 000.00
134 Retained Earnings 752.00
136 Profit for the Year -6 724.00
142 Total Equity - Total I 66 725.00
156 Loans and similar debts 9 493.00
166 Suppliers and related accounts 25 083.00
169 Other debts including current accounts of partners for fiscal year N 122.00
172 Other debts 14 255.00
176 Total debts 48 831.00
180 Liabilities Total 115 556.00
182 Cost of fixed assets acquired or created during the financial year 2 693.00

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