Grow your business safely with OPTIC C.O.C.A.
All the information you need about OPTIC C.O.C.A. to develop and secure your business in France
O
HOME >
CORPORATES
>
OPTIC C.O.C.A. >
BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : OPTIC C.O.C.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-04 | Public | 2017-03-31 | Simplified |
| Name | OPTIC C.O.C.A. |
| Siren | 523830834 |
| Closing | 2017-03-31 |
| Registry code | 3302 |
| Registration number | 11584 |
| Management number | 2010B02649 |
| Activity code | 4778A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 185 731.00 | 185 731.00 | 185 731.00 | |
028 Tangible Assets | 35 539.00 | 16 033.00 | 19 505.00 | 35 539.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 224 270.00 | 16 033.00 | 208 236.00 | 224 270.00 |
050 Raw materials, supplies, in progress | 16 727.00 | 16 727.00 | 16 727.00 | |
060 Merchandise inventory | 1 422.00 | 1 422.00 | 1 422.00 | |
068 Receivables – Trade and related accounts | 2 473.00 | 2 473.00 | 2 473.00 | |
072 Receivables – Other | 3 960.00 | 3 960.00 | 3 960.00 | |
080 Sellable securities | 277.00 | 277.00 | 277.00 | |
084 Cash | 485.00 | 485.00 | 485.00 | |
088 Cash | 284.00 | |||
092 Prepaid expenses | 805.00 | 805.00 | 805.00 | |
096 Total Current Assets + Prepaid Expenses | 26 436.00 | 26 436.00 | 26 436.00 | |
110 Total Assets | 250 706.00 | 16 033.00 | 234 673.00 | 250 706.00 |
120 Share or Individual Capital | 21 500.00 | |||
126 Legal Reserve | 2 150.00 | |||
134 Retained Earnings | 57 054.00 | |||
136 Profit for the Year | 20 516.00 | |||
142 Total Equity - Total I | 101 220.00 | |||
156 Loans and similar debts | 44 476.00 | |||
166 Suppliers and related accounts | 29 848.00 | |||
172 Other debts | 59 127.00 | |||
176 Total debts | 133 452.00 | |||
180 Liabilities Total | 234 673.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 101 841.00 | 120 161.00 | 101 841.00 | |
214 Production of goods sold - France | 77 477.00 | 94 521.00 | 77 477.00 | |
222 Inventory production | 3 068.00 | 2 502.00 | 3 068.00 | |
230 Other income | 44.00 | 321.00 | 44.00 | |
232 Total operating income excluding VAT | 182 431.00 | 217 506.00 | 182 431.00 | |
234 Purchases of goods (including customs duties) | 66 073.00 | 80 433.00 | 66 073.00 | |
236 Inventory change (goods) | 2 642.00 | 1 425.00 | 2 642.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18 218.00 | 35 071.00 | 18 218.00 | |
240 Inventory changes (raw materials and supplies) | 6 472.00 | 5 174.00 | 6 472.00 | |
242 Other external expenses | 54 475.00 | 52 783.00 | 54 475.00 | |
244 Taxes, duties and similar payments | 2 486.00 | 1 462.00 | 2 486.00 | |
250 Staff compensation | 1 560.00 | 10 322.00 | 1 560.00 | |
254 Depreciation and amortization | 3 500.00 | 3 500.00 | 3 500.00 | |
262 Other expenses | 9.00 | 107.00 | 9.00 | |
264 Total operating expenses | 155 437.00 | 190 280.00 | 155 437.00 | |
270 Operating profit | 26 994.00 | 27 226.00 | 26 994.00 | |
280 Financial income | 1.00 | 86.00 | 1.00 | |
290 Exceptional income | 117.00 | |||
294 Financial expenses | 2 995.00 | 4 506.00 | 2 995.00 | |
300 Exceptional expenses | 116.00 | 750.00 | 116.00 | |
306 Income tax's | 3 368.00 | 3 314.00 | 3 368.00 | |
310 Profit or loss | 20 516.00 | 18 859.00 | 20 516.00 | |
all companies in France
Complete and comprehensive database.
