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BALANCE SHEET (
2017-04-10)
THE LIST OF BALANCE SHEET : C'CIL OPTIQUE EURL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-10 | Partially confidential | 2016-09-30 | Simplified |
| Name | C'CIL OPTIQUE EURL |
| Siren | 450403100 |
| Closing | 2016-09-30 |
| Registry code | 7803 |
| Registration number | 5984 |
| Management number | 2003B02639 |
| Activity code | 4778A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78130 LES MUREAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
014 Intangible Assets - Other | 4 779.00 | 4 779.00 | 4 779.00 | |
028 Tangible Assets | 65 833.00 | 55 865.00 | 9 968.00 | 65 833.00 |
040 Financial Assets | 8 178.00 | 8 178.00 | 8 178.00 | |
044 Total Fixed Assets | 168 790.00 | 60 644.00 | 108 146.00 | 168 790.00 |
050 Raw materials, supplies, in progress | 42 379.00 | 42 379.00 | 42 379.00 | |
060 Merchandise inventory | 6 309.00 | 6 309.00 | 6 309.00 | |
068 Receivables – Trade and related accounts | 20 426.00 | 20 426.00 | 20 426.00 | |
072 Receivables – Other | 1 745.00 | 1 745.00 | 1 745.00 | |
084 Cash | 167 031.00 | 167 031.00 | 167 031.00 | |
092 Prepaid expenses | 1 243.00 | 1 243.00 | 1 243.00 | |
096 Total Current Assets + Prepaid Expenses | 239 133.00 | 239 133.00 | 239 133.00 | |
110 Total Assets | 407 923.00 | 60 644.00 | 347 279.00 | 407 923.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 256 668.00 | |||
136 Profit for the Year | 20 079.00 | |||
142 Total Equity - Total I | 284 997.00 | |||
156 Loans and similar debts | 118.00 | |||
166 Suppliers and related accounts | 9 190.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 913.00 | |||
172 Other debts | 52 973.00 | |||
176 Total debts | 62 282.00 | |||
180 Liabilities Total | 347 279.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 154.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 215.00 | 215.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 856.00 | 1 856.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 083.00 | 1 083.00 | ||
490 Total Fixed Assets (Gross Value) | 166 304.00 | 166 304.00 | ||
492 Total Fixed Assets (Increases) | 3 154.00 | 3 154.00 | ||
494 Total Fixed Assets (Decreases) | 668.00 | 668.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 52 001.00 | 52 001.00 | ||
378 Amount of deductible VAT on goods and services | 21 544.00 | 21 544.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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