Grow your business safely with ANQUETIL OPTICIENS FORGES
All the information you need about ANQUETIL OPTICIENS FORGES to develop and secure your business in France
A
HOME >
CORPORATES
>
ANQUETIL OPTICIENS FORGES >
BALANCE SHEET (
2017-04-14)
THE LIST OF BALANCE SHEET : ANQUETIL OPTICIENS FORGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-14 | Public | 2016-09-30 | Simplified |
| Name | ANQUETIL OPTICIENS FORGES |
| Siren | 504345331 |
| Closing | 2016-09-30 |
| Registry code | 6001 |
| Registration number | 803 |
| Management number | 2008B00290 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60000 BEAUVAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 230 000.00 | 230 000.00 | 230 000.00 | |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 83 922.00 | 81 430.00 | 2 491.00 | 83 922.00 |
044 Total Fixed Assets | 315 422.00 | 82 930.00 | 232 491.00 | 315 422.00 |
060 Merchandise inventory | 40 385.00 | 40 385.00 | 40 385.00 | |
068 Receivables – Trade and related accounts | 8 025.00 | 8 025.00 | 8 025.00 | |
072 Receivables – Other | 36 779.00 | 36 779.00 | 36 779.00 | |
084 Cash | 6 139.00 | 6 139.00 | 6 139.00 | |
092 Prepaid expenses | 3 562.00 | 3 562.00 | 3 562.00 | |
096 Total Current Assets + Prepaid Expenses | 94 893.00 | 94 893.00 | 94 893.00 | |
110 Total Assets | 410 316.00 | 82 930.00 | 327 385.00 | 410 316.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -158 297.00 | |||
136 Profit for the Year | -5 205.00 | |||
142 Total Equity - Total I | -153 503.00 | |||
156 Loans and similar debts | 30.00 | |||
166 Suppliers and related accounts | 49 507.00 | |||
172 Other debts | 431 351.00 | |||
176 Total debts | 480 888.00 | |||
180 Liabilities Total | 327 385.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 192 240.00 | 192 240.00 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 192 253.00 | 192 253.00 | ||
234 Purchases of goods (including customs duties) | 81 118.00 | 81 118.00 | ||
236 Inventory change (goods) | -8 270.00 | -8 270.00 | ||
242 Other external expenses | 36 734.00 | 36 734.00 | ||
243 (including business tax) | 441.00 | 441.00 | ||
244 Taxes, duties and similar payments | 2 206.00 | 2 206.00 | ||
250 Staff compensation | 36 122.00 | 36 122.00 | ||
252 Social security contributions | 11 402.00 | 11 402.00 | ||
254 Depreciation and amortization | 1 429.00 | 1 429.00 | ||
262 Other expenses | 27 775.00 | 27 775.00 | ||
264 Total operating expenses | 188 518.00 | 188 518.00 | ||
270 Operating profit | 3 735.00 | 3 735.00 | ||
294 Financial expenses | 8 940.00 | 8 940.00 | ||
310 Profit or loss | -5 205.00 | -5 205.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 315 422.00 | 315 422.00 | ||
all companies in France
Complete and comprehensive database.
