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BALANCE SHEET (
2018-04-04)
THE LIST OF BALANCE SHEET : OPTIQUE DE PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-04 | Public | 2016-12-31 | Complete |
| 2017-05-31 | Public | 2015-12-31 | Complete |
| Name | OPTIQUE DE PARIS |
| Siren | 433417920 |
| Closing | 2016-12-31 |
| Registry code | 3902 |
| Registration number | B2018/000930 |
| Management number | 2003B00160 |
| Activity code | 4649Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39400 HAUTS-DE-BIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | 3 000.00 | |
AT Other tangible assets | 1 874.00 | 1 874.00 | 1 874.00 | |
BJ TOTAL (I) | 4 874.00 | 4 874.00 | 4 874.00 | |
BT Goods | 1 050.00 | 1 050.00 | 1 050.00 | |
BX Customers and related accounts | 18 187.00 | 18 187.00 | 18 187.00 | |
BZ Other receivables | 17 893.00 | 17 893.00 | 17 893.00 | |
CF Cash and cash equivalents | 371.00 | 371.00 | 371.00 | |
CJ TOTAL (II) | 37 501.00 | 37 501.00 | 37 501.00 | |
CO Grand total (0 to V) | 42 375.00 | 4 874.00 | 37 501.00 | 42 375.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 818.00 | 818.00 | 818.00 | |
DG Other reserves | 71 435.00 | 71 435.00 | 71 435.00 | |
DH Retained earnings | -74 167.00 | -72 942.00 | -74 167.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 266.00 | -1 225.00 | 20 266.00 | |
DL TOTAL (I) | 26 352.00 | 6 086.00 | 26 352.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 420.00 | 9 651.00 | 10 420.00 | |
DX Trade payables and related accounts | 440.00 | 480.00 | 440.00 | |
DY Tax and social security liabilities | 289.00 | 272.00 | 289.00 | |
EC TOTAL (IV) | 11 149.00 | 10 403.00 | 11 149.00 | |
EE Grand total (I to V) | 37 501.00 | 16 489.00 | 37 501.00 | |
EG Accrued income and payables due within one year | 11 149.00 | 10 403.00 | 11 149.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 20 794.00 | |||
FR Total operating income (I) | 20 794.00 | |||
FW Other purchases and external expenses | 224.00 | |||
FX Taxes, duties, and similar payments | 289.00 | |||
GF Total Operating Expenses (II) | 514.00 | |||
GG - OPERATING RESULT (I - II) | 20 280.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 20 280.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 14.00 | 14.00 | 14.00 | |
HH Total exceptional expenses (VIII) | 14.00 | 14.00 | 14.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | -14.00 | -14.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 20 794.00 | 20 794.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528.00 | 1 225.00 | 528.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 266.00 | -1 225.00 | 20 266.00 | |
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