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BALANCE SHEET (
2019-01-17)
THE LIST OF BALANCE SHEET : OPTIQUE RENARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-17 | Public | 2018-03-31 | Simplified |
| 2017-10-17 | Public | 2017-03-31 | Simplified |
| Name | OPTIQUE RENARD |
| Siren | 417986452 |
| Closing | 2018-03-31 |
| Registry code | 3302 |
| Registration number | 847 |
| Management number | 1998B00539 |
| Activity code | 4778A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33950 LEGE CAP FERRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 275.00 | 2 275.00 | 2 275.00 | |
028 Tangible Assets | 43 441.00 | 43 176.00 | 265.00 | 43 441.00 |
040 Financial Assets | 607.00 | 607.00 | 607.00 | |
044 Total Fixed Assets | 46 322.00 | 45 450.00 | 872.00 | 46 322.00 |
060 Merchandise inventory | 51 284.00 | 18 512.00 | 32 772.00 | 51 284.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 3 311.00 | 3 311.00 | 3 311.00 | |
080 Sellable securities | 5 100.00 | 5 100.00 | 5 100.00 | |
084 Cash | 53 130.00 | 53 130.00 | 53 130.00 | |
092 Prepaid expenses | 5 360.00 | 5 360.00 | 5 360.00 | |
096 Total Current Assets + Prepaid Expenses | 118 184.00 | 18 512.00 | 99 673.00 | 118 184.00 |
110 Total Assets | 164 506.00 | 63 962.00 | 100 544.00 | 164 506.00 |
120 Share or Individual Capital | 22 867.00 | |||
126 Legal Reserve | 2 287.00 | |||
132 Other Reserves | 38 743.00 | |||
136 Profit for the Year | 4 414.00 | |||
142 Total Equity - Total I | 68 310.00 | |||
156 Loans and similar debts | 65.00 | |||
166 Suppliers and related accounts | 10 296.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 454.00 | |||
172 Other debts | 21 873.00 | |||
176 Total debts | 32 234.00 | |||
180 Liabilities Total | 100 544.00 | |||
193 Of which financial assets due in less than one year | 607.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 99 751.00 | 109 277.00 | 99 751.00 | |
230 Other income | 22 940.00 | 5 946.00 | 22 940.00 | |
232 Total operating income excluding VAT | 122 692.00 | 115 223.00 | 122 692.00 | |
234 Purchases of goods (including customs duties) | 60 563.00 | 61 833.00 | 60 563.00 | |
236 Inventory change (goods) | 2 529.00 | -1 596.00 | 2 529.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10.00 | |||
242 Other external expenses | 14 351.00 | 14 950.00 | 14 351.00 | |
243 (including business tax) | 475.00 | 475.00 | ||
244 Taxes, duties and similar payments | 550.00 | 487.00 | 550.00 | |
250 Staff compensation | 21 407.00 | 25 513.00 | 21 407.00 | |
254 Depreciation and amortization | 200.00 | 332.00 | 200.00 | |
256 Provisions | 18 512.00 | 22 940.00 | 18 512.00 | |
262 Other expenses | -1.00 | 7.00 | -1.00 | |
264 Total operating expenses | 118 111.00 | 124 476.00 | 118 111.00 | |
270 Operating profit | 4 580.00 | -9 253.00 | 4 580.00 | |
280 Financial income | 84.00 | 89.00 | 84.00 | |
294 Financial expenses | 251.00 | 251.00 | ||
310 Profit or loss | 4 414.00 | -9 164.00 | 4 414.00 | |
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