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BALANCE SHEET (
2017-04-18)
THE LIST OF BALANCE SHEET : OPTIQUE RATEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-18 | Public | 2016-09-30 | Simplified |
| Name | OPTIQUE RATEL |
| Siren | 509423919 |
| Closing | 2016-09-30 |
| Registry code | 7301 |
| Registration number | 3764 |
| Management number | 2008B50599 |
| Activity code | 4778A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73300 Saint-Jean-de-Maurienne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 042.00 | 2 042.00 | 2 042.00 | |
028 Tangible Assets | 124 114.00 | 98 042.00 | 26 072.00 | 124 114.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 126 186.00 | 100 084.00 | 26 102.00 | 126 186.00 |
060 Merchandise inventory | 39 366.00 | 39 366.00 | 39 366.00 | |
068 Receivables – Trade and related accounts | 642.00 | 642.00 | 642.00 | |
072 Receivables – Other | 9 304.00 | 9 304.00 | 9 304.00 | |
084 Cash | 46 136.00 | 46 136.00 | 46 136.00 | |
092 Prepaid expenses | 1 205.00 | 1 205.00 | 1 205.00 | |
096 Total Current Assets + Prepaid Expenses | 96 653.00 | 96 653.00 | 96 653.00 | |
110 Total Assets | 222 839.00 | 100 084.00 | 122 756.00 | 222 839.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
136 Profit for the Year | 76 729.00 | |||
142 Total Equity - Total I | 82 229.00 | |||
156 Loans and similar debts | 17 040.00 | |||
166 Suppliers and related accounts | 16 968.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 600.00 | |||
172 Other debts | 6 520.00 | |||
176 Total debts | 40 527.00 | |||
180 Liabilities Total | 122 756.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 133.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 288 074.00 | 219 650.00 | 288 074.00 | |
218 Production of services sold - France | 14 760.00 | 14 580.00 | 14 760.00 | |
230 Other income | 4.00 | 40.00 | 4.00 | |
232 Total operating income excluding VAT | 302 838.00 | 234 269.00 | 302 838.00 | |
234 Purchases of goods (including customs duties) | 113 251.00 | 78 046.00 | 113 251.00 | |
236 Inventory change (goods) | -7 474.00 | 6 425.00 | -7 474.00 | |
238 Purchases of raw materials and other supplies (including royalties | 513.00 | 396.00 | 513.00 | |
242 Other external expenses | 45 392.00 | 38 555.00 | 45 392.00 | |
243 (including business tax) | 412.00 | 412.00 | ||
244 Taxes, duties and similar payments | 412.00 | 407.00 | 412.00 | |
250 Staff compensation | 69 928.00 | 68 633.00 | 69 928.00 | |
254 Depreciation and amortization | 5 666.00 | 4 174.00 | 5 666.00 | |
262 Other expenses | 193.00 | 183.00 | 193.00 | |
264 Total operating expenses | 227 880.00 | 196 818.00 | 227 880.00 | |
270 Operating profit | 74 958.00 | 37 451.00 | 74 958.00 | |
280 Financial income | 7.00 | 7.00 | ||
290 Exceptional income | 2 000.00 | 2 000.00 | ||
294 Financial expenses | 236.00 | 613.00 | 236.00 | |
300 Exceptional expenses | 630.00 | |||
310 Profit or loss | 76 729.00 | 36 209.00 | 76 729.00 | |
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