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BALANCE SHEET (
2020-06-25)
THE LIST OF BALANCE SHEET : HOLDING-OPTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-25 | Public | 2019-12-31 | Simplified |
| 2019-05-15 | Public | 2018-12-31 | Simplified |
| 2017-04-20 | Public | 2016-12-31 | Simplified |
| Name | HOLDING-OPTIC |
| Siren | 531327575 |
| Closing | 2019-12-31 |
| Registry code | 8201 |
| Registration number | 1989 |
| Management number | 2011B00193 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 Montauban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 786.00 | 11 786.00 | 11 786.00 | |
028 Tangible Assets | 3 798.00 | 1 107.00 | 2 691.00 | 3 798.00 |
040 Financial Assets | 340 000.00 | 340 000.00 | 340 000.00 | |
044 Total Fixed Assets | 355 583.00 | 12 893.00 | 342 691.00 | 355 583.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 6 042.00 | 6 042.00 | 6 042.00 | |
084 Cash | 28 255.00 | 28 255.00 | 28 255.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 34 297.00 | 34 297.00 | 34 297.00 | |
110 Total Assets | 389 880.00 | 12 893.00 | 376 988.00 | 389 880.00 |
120 Share or Individual Capital | 70 144.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 230 271.00 | |||
136 Profit for the Year | 2 667.00 | |||
142 Total Equity - Total I | 303 881.00 | |||
166 Suppliers and related accounts | 1 185.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 412.00 | |||
172 Other debts | 71 921.00 | |||
176 Total debts | 73 106.00 | |||
180 Liabilities Total | 376 988.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 218.00 | 218.00 | ||
218 Production of services sold - France | 171 900.00 | 171 900.00 | 171 900.00 | |
230 Other income | 1 876.00 | 3 420.00 | 1 876.00 | |
232 Total operating income excluding VAT | 173 776.00 | 175 320.00 | 173 776.00 | |
242 Other external expenses | 9 899.00 | 14 511.00 | 9 899.00 | |
244 Taxes, duties and similar payments | 15 597.00 | 14 056.00 | 15 597.00 | |
250 Staff compensation | 125 593.00 | 101 187.00 | 125 593.00 | |
252 Social security contributions | 8 129.00 | 7 961.00 | 8 129.00 | |
254 Depreciation and amortization | 950.00 | 157.00 | 950.00 | |
262 Other expenses | 6.00 | 1.00 | 6.00 | |
264 Total operating expenses | 160 169.00 | 137 873.00 | 160 169.00 | |
270 Operating profit | 13 607.00 | 37 448.00 | 13 607.00 | |
294 Financial expenses | 114.00 | |||
300 Exceptional expenses | 9 435.00 | 450.00 | 9 435.00 | |
306 Income tax's | 1 505.00 | 7 354.00 | 1 505.00 | |
310 Profit or loss | 2 667.00 | 29 529.00 | 2 667.00 | |
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