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BALANCE SHEET (
2019-08-09)
THE LIST OF BALANCE SHEET : OPTIQUE RENARDY ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-08-23 | Public | 2017-12-31 | Simplified |
| 2017-08-18 | Public | 2016-12-31 | Simplified |
| Name | OPTIQUE RENARDY ET ASSOCIES |
| Siren | 422389221 |
| Closing | 2018-12-31 |
| Registry code | 2104 |
| Registration number | 10408 |
| Management number | 1999B00172 |
| Activity code | 4778A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 DIJON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 142 100.00 | 142 100.00 | 142 100.00 | |
028 Tangible Assets | 64 706.00 | 58 548.00 | 6 158.00 | 64 706.00 |
040 Financial Assets | 45.00 | 45.00 | 45.00 | |
044 Total Fixed Assets | 206 851.00 | 58 548.00 | 148 303.00 | 206 851.00 |
060 Merchandise inventory | 37 305.00 | 37 305.00 | 37 305.00 | |
068 Receivables – Trade and related accounts | 4 839.00 | 4 839.00 | 4 839.00 | |
072 Receivables – Other | 10 881.00 | 10 881.00 | 10 881.00 | |
084 Cash | 26 894.00 | 26 894.00 | 26 894.00 | |
092 Prepaid expenses | 63.00 | 63.00 | 63.00 | |
096 Total Current Assets + Prepaid Expenses | 79 982.00 | 79 982.00 | 79 982.00 | |
110 Total Assets | 286 833.00 | 58 548.00 | 228 285.00 | 286 833.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 170 051.00 | |||
136 Profit for the Year | 6 633.00 | |||
142 Total Equity - Total I | 185 484.00 | |||
166 Suppliers and related accounts | 16 222.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 905.00 | |||
172 Other debts | 26 580.00 | |||
176 Total debts | 42 802.00 | |||
180 Liabilities Total | 228 285.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 224 440.00 | 257 140.00 | 224 440.00 | |
230 Other income | 551.00 | 551.00 | ||
232 Total operating income excluding VAT | 224 991.00 | 257 140.00 | 224 991.00 | |
234 Purchases of goods (including customs duties) | 95 962.00 | 101 939.00 | 95 962.00 | |
236 Inventory change (goods) | 2 741.00 | 5 391.00 | 2 741.00 | |
242 Other external expenses | 113 852.00 | 116 577.00 | 113 852.00 | |
243 (including business tax) | 2 469.00 | 2 469.00 | ||
244 Taxes, duties and similar payments | 2 540.00 | 1 927.00 | 2 540.00 | |
254 Depreciation and amortization | 2 106.00 | 1 822.00 | 2 106.00 | |
264 Total operating expenses | 217 200.00 | 227 656.00 | 217 200.00 | |
270 Operating profit | 7 791.00 | 29 485.00 | 7 791.00 | |
280 Financial income | 13.00 | 28.00 | 13.00 | |
306 Income tax's | 1 171.00 | 4 427.00 | 1 171.00 | |
310 Profit or loss | 6 633.00 | 25 085.00 | 6 633.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 206 851.00 | 206 851.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 45 512.00 | 45 512.00 | ||
378 Amount of deductible VAT on goods and services | 40 731.00 | 40 731.00 | ||
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