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BALANCE SHEET (
2019-01-07)
THE LIST OF BALANCE SHEET : RC OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-07 | Public | 2018-06-30 | Simplified |
| 2018-01-04 | Public | 2017-06-30 | Simplified |
| Name | RC OPTIQUE |
| Siren | 498245828 |
| Closing | 2018-06-30 |
| Registry code | 4202 |
| Registration number | B2019/000261 |
| Management number | 2007B00480 |
| Activity code | 4778A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42390 VILLARS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 000.00 | 26 000.00 | 26 000.00 | |
014 Intangible Assets - Other | 895.00 | 895.00 | 895.00 | |
028 Tangible Assets | 65 202.00 | 46 097.00 | 19 105.00 | 65 202.00 |
040 Financial Assets | 1 654.00 | 1 654.00 | 1 654.00 | |
044 Total Fixed Assets | 93 752.00 | 46 992.00 | 46 759.00 | 93 752.00 |
060 Merchandise inventory | 36 985.00 | 36 985.00 | 36 985.00 | |
068 Receivables – Trade and related accounts | 9 292.00 | 9 292.00 | 9 292.00 | |
072 Receivables – Other | 1 451.00 | 1 451.00 | 1 451.00 | |
084 Cash | 18 482.00 | 18 482.00 | 18 482.00 | |
092 Prepaid expenses | 362.00 | 362.00 | 362.00 | |
096 Total Current Assets + Prepaid Expenses | 66 573.00 | 66 573.00 | 66 573.00 | |
110 Total Assets | 160 325.00 | 46 992.00 | 113 332.00 | 160 325.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 17 052.00 | |||
136 Profit for the Year | 9 808.00 | |||
140 Regulated Provisions | 2 100.00 | |||
142 Total Equity - Total I | 37 761.00 | |||
156 Loans and similar debts | 36 753.00 | |||
166 Suppliers and related accounts | 22 690.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 921.00 | |||
172 Other debts | 16 126.00 | |||
176 Total debts | 75 571.00 | |||
180 Liabilities Total | 113 332.00 | |||
195 Of which payables due in more than one year | 28 917.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 171 493.00 | 171 493.00 | ||
230 Other income | 153.00 | 153.00 | ||
232 Total operating income excluding VAT | 171 646.00 | 171 646.00 | ||
234 Purchases of goods (including customs duties) | 59 030.00 | 59 030.00 | ||
236 Inventory change (goods) | 17 723.00 | 17 723.00 | ||
242 Other external expenses | 37 500.00 | 37 500.00 | ||
243 (including business tax) | 935.00 | 935.00 | ||
244 Taxes, duties and similar payments | 1 635.00 | 1 635.00 | ||
250 Staff compensation | 47 279.00 | 47 279.00 | ||
254 Depreciation and amortization | 4 212.00 | 4 212.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 167 386.00 | 167 386.00 | ||
270 Operating profit | 4 259.00 | 4 259.00 | ||
290 Exceptional income | 13 487.00 | 13 487.00 | ||
294 Financial expenses | 3 877.00 | 3 877.00 | ||
300 Exceptional expenses | 2 330.00 | 2 330.00 | ||
306 Income tax's | 1 731.00 | 1 731.00 | ||
310 Profit or loss | 9 808.00 | 9 808.00 | ||
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