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BALANCE SHEET (
2017-05-05)
THE LIST OF BALANCE SHEET : OPTIC 215
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-05 | Public | 2015-12-31 | Simplified |
| Name | OPTIC 215 |
| Siren | 423843796 |
| Closing | 2015-12-31 |
| Registry code | 6901 |
| Registration number | B2017/012989 |
| Management number | 1999B02404 |
| Activity code | 4778A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69150 DECINES-CHARPIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 980.00 | 60 980.00 | 60 980.00 | |
028 Tangible Assets | 273 734.00 | 102 630.00 | 171 104.00 | 273 734.00 |
040 Financial Assets | 20 700.00 | 20 700.00 | 20 700.00 | |
044 Total Fixed Assets | 355 414.00 | 102 630.00 | 252 784.00 | 355 414.00 |
060 Merchandise inventory | 86 524.00 | 86 524.00 | 86 524.00 | |
068 Receivables – Trade and related accounts | 62 615.00 | 62 615.00 | 62 615.00 | |
072 Receivables – Other | 5 527.00 | 5 527.00 | 5 527.00 | |
084 Cash | 63 574.00 | 63 574.00 | 63 574.00 | |
092 Prepaid expenses | 1 564.00 | 1 564.00 | 1 564.00 | |
096 Total Current Assets + Prepaid Expenses | 219 803.00 | 219 803.00 | 219 803.00 | |
110 Total Assets | 575 217.00 | 102 630.00 | 472 587.00 | 575 217.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 16 953.00 | |||
136 Profit for the Year | 13 154.00 | |||
142 Total Equity - Total I | 38 492.00 | |||
156 Loans and similar debts | 177 321.00 | |||
166 Suppliers and related accounts | 185 941.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 036.00 | |||
172 Other debts | 70 833.00 | |||
176 Total debts | 434 095.00 | |||
180 Liabilities Total | 472 587.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 530.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 209.00 | |||
195 Of which payables due in more than one year | 137 284.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 493 667.00 | 478 581.00 | 493 667.00 | |
218 Production of services sold - France | 19.00 | 19.00 | ||
230 Other income | 741.00 | 3 563.00 | 741.00 | |
232 Total operating income excluding VAT | 494 428.00 | 482 145.00 | 494 428.00 | |
234 Purchases of goods (including customs duties) | 194 126.00 | 204 188.00 | 194 126.00 | |
236 Inventory change (goods) | -11 991.00 | -2 431.00 | -11 991.00 | |
242 Other external expenses | 129 734.00 | 122 275.00 | 129 734.00 | |
243 (including business tax) | 3 106.00 | 3 106.00 | ||
244 Taxes, duties and similar payments | 7 386.00 | 4 512.00 | 7 386.00 | |
250 Staff compensation | 81 020.00 | 72 480.00 | 81 020.00 | |
252 Social security contributions | 34 369.00 | 31 134.00 | 34 369.00 | |
254 Depreciation and amortization | 23 136.00 | 23 373.00 | 23 136.00 | |
262 Other expenses | 11 814.00 | 11 399.00 | 11 814.00 | |
264 Total operating expenses | 469 594.00 | 466 929.00 | 469 594.00 | |
270 Operating profit | 24 834.00 | 15 215.00 | 24 834.00 | |
280 Financial income | 192.00 | |||
290 Exceptional income | 2 209.00 | 3 125.00 | 2 209.00 | |
294 Financial expenses | 9 789.00 | 11 247.00 | 9 789.00 | |
300 Exceptional expenses | 4 100.00 | 1 744.00 | 4 100.00 | |
310 Profit or loss | 13 154.00 | 5 542.00 | 13 154.00 | |
374 Amount of VAT collected | 98 737.00 | 98 737.00 | ||
378 Amount of deductible VAT on goods and services | 68 752.00 | 68 752.00 | ||
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