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BALANCE SHEET (
2017-04-06)
THE LIST OF BALANCE SHEET : EVA OPTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-06 | Public | 2016-09-30 | Simplified |
| Name | EVA OPTIC |
| Siren | 527873319 |
| Closing | 2016-09-30 |
| Registry code | 7803 |
| Registration number | 5827 |
| Management number | 2010B03945 |
| Activity code | 4778A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78260 ACHERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
028 Tangible Assets | 33 051.00 | 16 849.00 | 16 202.00 | 33 051.00 |
040 Financial Assets | 4 160.00 | 4 160.00 | 4 160.00 | |
044 Total Fixed Assets | 102 211.00 | 16 849.00 | 85 362.00 | 102 211.00 |
060 Merchandise inventory | 47 605.00 | 47 605.00 | 47 605.00 | |
068 Receivables – Trade and related accounts | 29 584.00 | 29 584.00 | 29 584.00 | |
072 Receivables – Other | 6 644.00 | 6 644.00 | 6 644.00 | |
084 Cash | 52 954.00 | 52 954.00 | 52 954.00 | |
092 Prepaid expenses | 2 067.00 | 2 067.00 | 2 067.00 | |
096 Total Current Assets + Prepaid Expenses | 138 854.00 | 138 854.00 | 138 854.00 | |
110 Total Assets | 241 065.00 | 16 849.00 | 224 216.00 | 241 065.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 55 212.00 | |||
136 Profit for the Year | -9 530.00 | |||
142 Total Equity - Total I | 56 682.00 | |||
156 Loans and similar debts | 12 713.00 | |||
166 Suppliers and related accounts | 99 313.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 814.00 | |||
172 Other debts | 55 508.00 | |||
176 Total debts | 167 534.00 | |||
180 Liabilities Total | 224 216.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 235 856.00 | 235 856.00 | ||
230 Other income | 798.00 | 798.00 | ||
232 Total operating income excluding VAT | 236 654.00 | 236 654.00 | ||
234 Purchases of goods (including customs duties) | 107 602.00 | 107 602.00 | ||
236 Inventory change (goods) | 14 883.00 | 14 883.00 | ||
242 Other external expenses | 46 896.00 | 46 896.00 | ||
243 (including business tax) | 372.00 | 372.00 | ||
244 Taxes, duties and similar payments | 813.00 | 813.00 | ||
24B (including equipment leasing) | 1 340.00 | 1 340.00 | ||
250 Staff compensation | 37 421.00 | 37 421.00 | ||
252 Social security contributions | 21 950.00 | 21 950.00 | ||
254 Depreciation and amortization | 2 897.00 | 2 897.00 | ||
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 232 482.00 | 232 482.00 | ||
270 Operating profit | 4 172.00 | 4 172.00 | ||
290 Exceptional income | 5 149.00 | 5 149.00 | ||
294 Financial expenses | 476.00 | 476.00 | ||
300 Exceptional expenses | 18 375.00 | 18 375.00 | ||
310 Profit or loss | -9 530.00 | -9 530.00 | ||
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