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BALANCE SHEET (
2018-05-14)
THE LIST OF BALANCE SHEET : DBRA OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-14 | Partially confidential | 2017-12-31 | Simplified |
| Name | DBRA OPTIQUE |
| Siren | 749906681 |
| Closing | 2017-12-31 |
| Registry code | 7001 |
| Registration number | 798 |
| Management number | 2012B00070 |
| Activity code | 4778A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 70400 Héricourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 3 495.00 | 3 495.00 | 3 495.00 | |
028 Tangible Assets | 133 244.00 | 40 090.00 | 93 154.00 | 133 244.00 |
040 Financial Assets | 9 797.00 | 9 797.00 | 9 797.00 | |
044 Total Fixed Assets | 176 536.00 | 43 585.00 | 132 951.00 | 176 536.00 |
060 Merchandise inventory | 38 570.00 | 38 570.00 | 38 570.00 | |
068 Receivables – Trade and related accounts | 24 549.00 | 24 549.00 | 24 549.00 | |
072 Receivables – Other | 13 052.00 | 13 052.00 | 13 052.00 | |
084 Cash | 123 780.00 | 123 780.00 | 123 780.00 | |
092 Prepaid expenses | 9 037.00 | 9 037.00 | 9 037.00 | |
096 Total Current Assets + Prepaid Expenses | 208 988.00 | 208 988.00 | 208 988.00 | |
110 Total Assets | 385 524.00 | 43 585.00 | 341 939.00 | 385 524.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 130 386.00 | |||
136 Profit for the Year | 35 086.00 | |||
142 Total Equity - Total I | 170 971.00 | |||
156 Loans and similar debts | 140 592.00 | |||
166 Suppliers and related accounts | 20 419.00 | |||
172 Other debts | 9 956.00 | |||
176 Total debts | 170 967.00 | |||
180 Liabilities Total | 341 939.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15.00 | |||
195 Of which payables due in more than one year | -106 381.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
490 Total Fixed Assets (Gross Value) | 176 521.00 | 176 521.00 | ||
492 Total Fixed Assets (Increases) | 15.00 | 15.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 51 680.00 | 51 680.00 | ||
378 Amount of deductible VAT on goods and services | 27 079.00 | 27 079.00 | ||
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