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BALANCE SHEET (
2017-02-21)
THE LIST OF BALANCE SHEET : OPTIQUE DELANNOY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-21 | Public | 2015-12-31 | Simplified |
| Name | OPTIQUE DELANNOY |
| Siren | 480341916 |
| Closing | 2015-12-31 |
| Registry code | 6202 |
| Registration number | 993 |
| Management number | 2005B60007 |
| Activity code | 4778A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62120 Aire-sur-la-Lys |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 265 437.00 | 211 811.00 | 53 626.00 | 265 437.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 316 437.00 | 261 811.00 | 54 626.00 | 316 437.00 |
050 Raw materials, supplies, in progress | 4 089.00 | 4 089.00 | 4 089.00 | |
060 Merchandise inventory | 91 328.00 | 91 328.00 | 91 328.00 | |
064 Advances and down payments on orders | 409.00 | 409.00 | 409.00 | |
068 Receivables – Trade and related accounts | 27 974.00 | 27 974.00 | 27 974.00 | |
072 Receivables – Other | 20 659.00 | 20 659.00 | 20 659.00 | |
080 Sellable securities | ||||
084 Cash | 79 015.00 | 79 015.00 | 79 015.00 | |
092 Prepaid expenses | 9 112.00 | 9 112.00 | 9 112.00 | |
096 Total Current Assets + Prepaid Expenses | 232 587.00 | 232 587.00 | 232 587.00 | |
110 Total Assets | 549 024.00 | 261 811.00 | 287 213.00 | 549 024.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
132 Other Reserves | 96 484.00 | |||
134 Retained Earnings | 66 062.00 | |||
136 Profit for the Year | 17 427.00 | |||
142 Total Equity - Total I | 188 333.00 | |||
156 Loans and similar debts | 19 376.00 | |||
166 Suppliers and related accounts | 46 586.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 162.00 | |||
172 Other debts | 32 918.00 | |||
176 Total debts | 98 880.00 | |||
180 Liabilities Total | 287 213.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 062.00 | |||
193 Of which financial assets due in less than one year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 404 251.00 | 365 520.00 | 404 251.00 | |
218 Production of services sold - France | 35.00 | 35.00 | ||
222 Inventory production | 300.00 | -8 191.00 | 300.00 | |
230 Other income | 102.00 | 1 200.00 | 102.00 | |
232 Total operating income excluding VAT | 404 689.00 | 358 530.00 | 404 689.00 | |
234 Purchases of goods (including customs duties) | 169 770.00 | 132 170.00 | 169 770.00 | |
236 Inventory change (goods) | -14 478.00 | 1 537.00 | -14 478.00 | |
238 Purchases of raw materials and other supplies (including royalties | 784.00 | 417.00 | 784.00 | |
242 Other external expenses | 104 219.00 | 79 292.00 | 104 219.00 | |
243 (including business tax) | 118.00 | 118.00 | ||
244 Taxes, duties and similar payments | 2 633.00 | 4 392.00 | 2 633.00 | |
250 Staff compensation | 62 997.00 | 59 941.00 | 62 997.00 | |
252 Social security contributions | 28 840.00 | 18 171.00 | 28 840.00 | |
254 Depreciation and amortization | 11 578.00 | 22 715.00 | 11 578.00 | |
262 Other expenses | 18 111.00 | 16 167.00 | 18 111.00 | |
264 Total operating expenses | 384 454.00 | 334 801.00 | 384 454.00 | |
270 Operating profit | 20 235.00 | 23 729.00 | 20 235.00 | |
280 Financial income | 794.00 | 601.00 | 794.00 | |
290 Exceptional income | 194.00 | 194.00 | ||
294 Financial expenses | 598.00 | 797.00 | 598.00 | |
306 Income tax's | 3 198.00 | 3 678.00 | 3 198.00 | |
310 Profit or loss | 17 427.00 | 19 855.00 | 17 427.00 | |
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