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BALANCE SHEET (
2017-08-22)
THE LIST OF BALANCE SHEET : SARL CENTRE OPTIQUE DU DORAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | SARL CENTRE OPTIQUE DU DORAT |
| Siren | 502120454 |
| Closing | 2016-12-31 |
| Registry code | 8701 |
| Registration number | 3405 |
| Management number | 2008B00061 |
| Activity code | 4778A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87210 Le Dorat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 52 170.00 | 52 170.00 | 52 170.00 | |
028 Tangible Assets | 52 607.00 | 31 264.00 | 21 343.00 | 52 607.00 |
040 Financial Assets | 3 558.00 | 3 558.00 | 3 558.00 | |
044 Total Fixed Assets | 108 336.00 | 31 264.00 | 77 071.00 | 108 336.00 |
060 Merchandise inventory | 14 210.00 | 14 210.00 | 14 210.00 | |
068 Receivables – Trade and related accounts | 7 949.00 | 7 949.00 | 7 949.00 | |
072 Receivables – Other | 5 422.00 | 5 422.00 | 5 422.00 | |
080 Sellable securities | 2.00 | 2.00 | 2.00 | |
084 Cash | 1 436.00 | 1 436.00 | 1 436.00 | |
092 Prepaid expenses | 858.00 | 858.00 | 858.00 | |
096 Total Current Assets + Prepaid Expenses | 29 876.00 | 29 876.00 | 29 876.00 | |
110 Total Assets | 138 212.00 | 31 264.00 | 106 948.00 | 138 212.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 43 165.00 | |||
136 Profit for the Year | -4 368.00 | |||
142 Total Equity - Total I | 47 048.00 | |||
156 Loans and similar debts | 42 634.00 | |||
166 Suppliers and related accounts | 13 222.00 | |||
172 Other debts | 4 044.00 | |||
176 Total debts | 59 900.00 | |||
180 Liabilities Total | 106 948.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 126.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 167.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 123 501.00 | 115 514.00 | 123 501.00 | |
230 Other income | 2.00 | 1 121.00 | 2.00 | |
232 Total operating income excluding VAT | 123 510.00 | 117 230.00 | 123 510.00 | |
234 Purchases of goods (including customs duties) | 47 976.00 | 46 178.00 | 47 976.00 | |
236 Inventory change (goods) | 2 425.00 | -1 447.00 | 2 425.00 | |
238 Purchases of raw materials and other supplies (including royalties | -579.00 | -579.00 | ||
242 Other external expenses | 32 201.00 | 31 802.00 | 32 201.00 | |
244 Taxes, duties and similar payments | 2 700.00 | 3 258.00 | 2 700.00 | |
250 Staff compensation | 23 813.00 | 18 469.00 | 23 813.00 | |
252 Social security contributions | 12 417.00 | 10 186.00 | 12 417.00 | |
262 Other expenses | 2.00 | -1.00 | 2.00 | |
264 Total operating expenses | 45 102.00 | 32 891.00 | 45 102.00 | |
270 Operating profit | -3 616.00 | 7 807.00 | -3 616.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
290 Exceptional income | 1 167.00 | 1 167.00 | ||
294 Financial expenses | 1 890.00 | 1 442.00 | 1 890.00 | |
300 Exceptional expenses | 98.00 | 173.00 | 98.00 | |
306 Income tax's | 68.00 | 747.00 | 68.00 | |
310 Profit or loss | -4 368.00 | 5 447.00 | -4 368.00 | |
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