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BALANCE SHEET (
2017-03-17)
THE LIST OF BALANCE SHEET : EURL DEMANGE OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-17 | Public | 2016-09-30 | Simplified |
| Name | EURL DEMANGE OPTIQUE |
| Siren | 528411838 |
| Closing | 2016-09-30 |
| Registry code | 6502 |
| Registration number | 707 |
| Management number | 2017D00088 |
| Activity code | 4778A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-17 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65170 Saint-lary-Soulan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 133 000.00 | 133 000.00 | 133 000.00 | |
014 Intangible Assets - Other | 257.00 | 257.00 | 257.00 | |
028 Tangible Assets | 47 449.00 | 27 486.00 | 19 963.00 | 47 449.00 |
040 Financial Assets | 3 360.00 | 3 360.00 | 3 360.00 | |
044 Total Fixed Assets | 184 066.00 | 27 743.00 | 156 323.00 | 184 066.00 |
060 Merchandise inventory | 23 551.00 | 23 551.00 | 23 551.00 | |
064 Advances and down payments on orders | 819.00 | 819.00 | 819.00 | |
068 Receivables – Trade and related accounts | 6 544.00 | 6 544.00 | 6 544.00 | |
072 Receivables – Other | 665.00 | 665.00 | 665.00 | |
084 Cash | 24 974.00 | 24 974.00 | 24 974.00 | |
096 Total Current Assets + Prepaid Expenses | 56 552.00 | 56 552.00 | 56 552.00 | |
110 Total Assets | 240 618.00 | 27 743.00 | 212 875.00 | 240 618.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 106 359.00 | |||
136 Profit for the Year | 22 097.00 | |||
142 Total Equity - Total I | 133 956.00 | |||
156 Loans and similar debts | 50 901.00 | |||
166 Suppliers and related accounts | 16 388.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 305.00 | |||
172 Other debts | 11 630.00 | |||
176 Total debts | 78 919.00 | |||
180 Liabilities Total | 212 875.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 070.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15 000.00 | |||
195 Of which payables due in more than one year | 18 355.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 245 974.00 | 245 974.00 | ||
230 Other income | 2 415.00 | 2 415.00 | ||
232 Total operating income excluding VAT | 248 389.00 | 248 389.00 | ||
234 Purchases of goods (including customs duties) | 94 521.00 | 94 521.00 | ||
236 Inventory change (goods) | 4 340.00 | 4 340.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 98.00 | 98.00 | ||
242 Other external expenses | 53 622.00 | 53 622.00 | ||
243 (including business tax) | 1 047.00 | 1 047.00 | ||
244 Taxes, duties and similar payments | 1 292.00 | 1 292.00 | ||
250 Staff compensation | 59 860.00 | 59 860.00 | ||
254 Depreciation and amortization | 7 230.00 | 7 230.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 220 967.00 | 220 967.00 | ||
270 Operating profit | 27 422.00 | 27 422.00 | ||
290 Exceptional income | 15 000.00 | 15 000.00 | ||
294 Financial expenses | 1 623.00 | 1 623.00 | ||
300 Exceptional expenses | 14 803.00 | 14 803.00 | ||
306 Income tax's | 3 900.00 | 3 900.00 | ||
310 Profit or loss | 22 097.00 | 22 097.00 | ||
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