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BALANCE SHEET (
2017-12-21)
THE LIST OF BALANCE SHEET : OPTIC L' AIR DE LUNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-21 | Public | 2016-12-31 | Simplified |
| Name | OPTIC L' AIR DE LUNE |
| Siren | 444359624 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 123133 |
| Management number | 2002B18634 |
| Activity code | 4778A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 210 000.00 | 210 000.00 | 210 000.00 | |
014 Intangible Assets - Other | 16 222.00 | 16 007.00 | 215.00 | 16 222.00 |
028 Tangible Assets | 72 472.00 | 53 844.00 | 18 628.00 | 72 472.00 |
040 Financial Assets | 14 372.00 | 14 372.00 | 14 372.00 | |
044 Total Fixed Assets | 313 066.00 | 69 851.00 | 243 215.00 | 313 066.00 |
060 Merchandise inventory | 64 500.00 | 64 500.00 | 64 500.00 | |
068 Receivables – Trade and related accounts | 16 091.00 | 16 091.00 | 16 091.00 | |
072 Receivables – Other | 2 750.00 | 2 750.00 | 2 750.00 | |
084 Cash | 10 083.00 | 10 083.00 | 10 083.00 | |
096 Total Current Assets + Prepaid Expenses | 93 424.00 | 93 424.00 | 93 424.00 | |
110 Total Assets | 406 490.00 | 69 851.00 | 336 639.00 | 406 490.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 145 415.00 | |||
134 Retained Earnings | 847.00 | |||
136 Profit for the Year | -21 039.00 | |||
142 Total Equity - Total I | 235 224.00 | |||
156 Loans and similar debts | 46 844.00 | |||
166 Suppliers and related accounts | 21 095.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 600.00 | |||
172 Other debts | 33 477.00 | |||
176 Total debts | 101 416.00 | |||
180 Liabilities Total | 336 639.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 220 614.00 | 220 614.00 | ||
218 Production of services sold - France | 4 910.00 | 4 910.00 | ||
230 Other income | 9 486.00 | 9 486.00 | ||
232 Total operating income excluding VAT | 235 010.00 | 235 010.00 | ||
234 Purchases of goods (including customs duties) | 108 120.00 | 108 120.00 | ||
236 Inventory change (goods) | 1 750.00 | 1 750.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 110.00 | 1 110.00 | ||
242 Other external expenses | 72 242.00 | 72 242.00 | ||
243 (including business tax) | 3 065.00 | 3 065.00 | ||
244 Taxes, duties and similar payments | 3 825.00 | 3 825.00 | ||
250 Staff compensation | 40 172.00 | 40 172.00 | ||
252 Social security contributions | 26 177.00 | 26 177.00 | ||
254 Depreciation and amortization | 4 834.00 | 4 834.00 | ||
264 Total operating expenses | 258 230.00 | 258 230.00 | ||
270 Operating profit | -23 220.00 | -23 220.00 | ||
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 4 044.00 | 4 044.00 | ||
294 Financial expenses | 1 763.00 | 1 763.00 | ||
300 Exceptional expenses | 256.00 | 256.00 | ||
306 Income tax's | -154.00 | -154.00 | ||
310 Profit or loss | -21 039.00 | -21 039.00 | ||
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