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BALANCE SHEET (
2017-09-20)
THE LIST OF BALANCE SHEET : OPTIQUE SAINT GERVAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-20 | Public | 2017-06-30 | Simplified |
| Name | OPTIQUE SAINT GERVAIS |
| Siren | 539497396 |
| Closing | 2017-06-30 |
| Registry code | 7401 |
| Registration number | B2017/010547 |
| Management number | 2012B00139 |
| Activity code | 4778A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74170 SAINT-GERVAIS-LES-BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 213 432.00 | 213 432.00 | 213 432.00 | |
014 Intangible Assets - Other | 1 196.00 | 1 196.00 | 1 196.00 | |
028 Tangible Assets | 26 698.00 | 26 698.00 | 26 698.00 | |
040 Financial Assets | 3 565.00 | 3 565.00 | 3 565.00 | |
044 Total Fixed Assets | 244 891.00 | 27 894.00 | 216 997.00 | 244 891.00 |
060 Merchandise inventory | 42 066.00 | 16 609.00 | 25 457.00 | 42 066.00 |
072 Receivables – Other | 2 379.00 | 2 379.00 | 2 379.00 | |
084 Cash | 2 663.00 | 2 663.00 | 2 663.00 | |
092 Prepaid expenses | 7 374.00 | 7 374.00 | 7 374.00 | |
096 Total Current Assets + Prepaid Expenses | 54 481.00 | 16 609.00 | 37 873.00 | 54 481.00 |
110 Total Assets | 299 372.00 | 44 502.00 | 254 870.00 | 299 372.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 17 445.00 | |||
136 Profit for the Year | 3 397.00 | |||
142 Total Equity - Total I | 31 842.00 | |||
156 Loans and similar debts | 107 854.00 | |||
166 Suppliers and related accounts | 20 366.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 91 761.00 | |||
172 Other debts | 94 808.00 | |||
176 Total debts | 223 027.00 | |||
180 Liabilities Total | 254 870.00 | |||
195 Of which payables due in more than one year | 82 328.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 157.00 | 157.00 | ||
210 Sales of goods - France | 122 554.00 | 122 554.00 | ||
232 Total operating income excluding VAT | 122 554.00 | 122 554.00 | ||
234 Purchases of goods (including customs duties) | 45 384.00 | 45 384.00 | ||
236 Inventory change (goods) | 1 063.00 | 1 063.00 | ||
242 Other external expenses | 26 892.00 | 26 892.00 | ||
243 (including business tax) | 750.00 | 750.00 | ||
244 Taxes, duties and similar payments | 750.00 | 750.00 | ||
250 Staff compensation | 31 031.00 | 31 031.00 | ||
254 Depreciation and amortization | 3 439.00 | 3 439.00 | ||
256 Provisions | 7 287.00 | 7 287.00 | ||
264 Total operating expenses | 115 844.00 | 115 844.00 | ||
270 Operating profit | 6 710.00 | 6 710.00 | ||
294 Financial expenses | 2 678.00 | 2 678.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 599.00 | 599.00 | ||
310 Profit or loss | 3 397.00 | 3 397.00 | ||
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