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BALANCE SHEET (
2017-04-13)
THE LIST OF BALANCE SHEET : 2TS OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-13 | Public | 2016-12-31 | Simplified |
| Name | 2TS OPTIQUE |
| Siren | 509497970 |
| Closing | 2016-12-31 |
| Registry code | 6502 |
| Registration number | 917 |
| Management number | 2008B40123 |
| Activity code | 4778A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65300 Lannemezan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 500.00 | 22 500.00 | 22 500.00 | |
014 Intangible Assets - Other | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 188 693.00 | 115 014.00 | 73 679.00 | 188 693.00 |
040 Financial Assets | 6 215.00 | 6 215.00 | 6 215.00 | |
044 Total Fixed Assets | 227 408.00 | 115 014.00 | 112 394.00 | 227 408.00 |
060 Merchandise inventory | 37 724.00 | 37 724.00 | 37 724.00 | |
068 Receivables – Trade and related accounts | 37 790.00 | 37 790.00 | 37 790.00 | |
072 Receivables – Other | 14 819.00 | 14 819.00 | 14 819.00 | |
084 Cash | 47 030.00 | 47 030.00 | 47 030.00 | |
092 Prepaid expenses | 3 640.00 | 3 640.00 | 3 640.00 | |
096 Total Current Assets + Prepaid Expenses | 141 003.00 | 141 003.00 | 141 003.00 | |
110 Total Assets | 368 410.00 | 115 014.00 | 253 397.00 | 368 410.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 171 236.00 | |||
136 Profit for the Year | -27 165.00 | |||
142 Total Equity - Total I | 152 321.00 | |||
156 Loans and similar debts | 39 898.00 | |||
166 Suppliers and related accounts | 34 850.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46.00 | |||
172 Other debts | 26 328.00 | |||
176 Total debts | 101 076.00 | |||
180 Liabilities Total | 253 397.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 438.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 23 000.00 | |||
195 Of which payables due in more than one year | 28 142.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 587 558.00 | 605 563.00 | 587 558.00 | |
230 Other income | 7 963.00 | 8 205.00 | 7 963.00 | |
232 Total operating income excluding VAT | 595 521.00 | 613 769.00 | 595 521.00 | |
234 Purchases of goods (including customs duties) | 233 385.00 | 221 008.00 | 233 385.00 | |
236 Inventory change (goods) | -3 836.00 | -4 131.00 | -3 836.00 | |
242 Other external expenses | 136 879.00 | 147 879.00 | 136 879.00 | |
243 (including business tax) | 1 964.00 | 1 964.00 | ||
244 Taxes, duties and similar payments | 3 889.00 | 4 487.00 | 3 889.00 | |
250 Staff compensation | 194 616.00 | 146 109.00 | 194 616.00 | |
252 Social security contributions | 9 746.00 | 10 545.00 | 9 746.00 | |
254 Depreciation and amortization | 21 704.00 | 21 458.00 | 21 704.00 | |
262 Other expenses | 24 054.00 | 23 432.00 | 24 054.00 | |
264 Total operating expenses | 620 438.00 | 570 788.00 | 620 438.00 | |
270 Operating profit | -24 917.00 | 42 981.00 | -24 917.00 | |
290 Exceptional income | 23 000.00 | 10 000.00 | 23 000.00 | |
294 Financial expenses | 1 098.00 | 1 737.00 | 1 098.00 | |
300 Exceptional expenses | 24 150.00 | 2 295.00 | 24 150.00 | |
306 Income tax's | 10 755.00 | |||
310 Profit or loss | -27 165.00 | 38 195.00 | -27 165.00 | |
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