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BALANCE SHEET (
2017-03-06)
THE LIST OF BALANCE SHEET : OPTIQUE CHARRIER SAVOURNIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-06 | Partially confidential | 2016-09-30 | Simplified |
| Name | OPTIQUE CHARRIER SAVOURNIN |
| Siren | 450035712 |
| Closing | 2016-09-30 |
| Registry code | 3003 |
| Registration number | B2017/003497 |
| Management number | 2003B01042 |
| Activity code | 4778A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30200 BAGNOLS-SUR-CEZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 102 400.00 | 102 400.00 | 102 400.00 | |
028 Tangible Assets | 35 870.00 | 9 988.00 | 25 882.00 | 35 870.00 |
044 Total Fixed Assets | 138 270.00 | 9 988.00 | 128 282.00 | 138 270.00 |
060 Merchandise inventory | 29 923.00 | 29 923.00 | 29 923.00 | |
072 Receivables – Other | 14 643.00 | 14 643.00 | 14 643.00 | |
084 Cash | 3 287.00 | 3 287.00 | 3 287.00 | |
092 Prepaid expenses | 3 197.00 | 3 197.00 | 3 197.00 | |
096 Total Current Assets + Prepaid Expenses | 51 050.00 | 51 050.00 | 51 050.00 | |
110 Total Assets | 189 320.00 | 9 988.00 | 179 332.00 | 189 320.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 65 184.00 | |||
136 Profit for the Year | 9 803.00 | |||
142 Total Equity - Total I | 85 987.00 | |||
154 Provisions for risks and charges - Total II | 8 815.00 | |||
156 Loans and similar debts | 39 214.00 | |||
166 Suppliers and related accounts | 24 084.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10.00 | |||
172 Other debts | 21 232.00 | |||
176 Total debts | 84 530.00 | |||
180 Liabilities Total | 179 332.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 571.00 | |||
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