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BALANCE SHEET (
2018-09-07)
THE LIST OF BALANCE SHEET : CBF OPTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-07 | Public | 2017-12-31 | Simplified |
| 2017-09-13 | Public | 2016-12-31 | Simplified |
| Name | CBF OPTIC |
| Siren | 751635640 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 16022 |
| Management number | 2012B01978 |
| Activity code | 4778A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 VERSAILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
014 Intangible Assets - Other | 500.00 | 500.00 | 500.00 | |
028 Tangible Assets | 46 444.00 | 43 346.00 | 3 097.00 | 46 444.00 |
040 Financial Assets | 5 020.00 | 5 020.00 | 5 020.00 | |
044 Total Fixed Assets | 111 964.00 | 43 846.00 | 68 117.00 | 111 964.00 |
060 Merchandise inventory | 40 420.00 | 3 656.00 | 36 763.00 | 40 420.00 |
064 Advances and down payments on orders | 880.00 | 880.00 | 880.00 | |
068 Receivables – Trade and related accounts | 10 338.00 | 10 338.00 | 10 338.00 | |
072 Receivables – Other | 37 859.00 | 37 859.00 | 37 859.00 | |
084 Cash | 8 651.00 | 8 651.00 | 8 651.00 | |
092 Prepaid expenses | 634.00 | 634.00 | 634.00 | |
096 Total Current Assets + Prepaid Expenses | 98 782.00 | 3 656.00 | 95 125.00 | 98 782.00 |
110 Total Assets | 210 746.00 | 47 503.00 | 163 243.00 | 210 746.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 811.00 | |||
132 Other Reserves | 15 410.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 12 200.00 | |||
142 Total Equity - Total I | 38 421.00 | |||
156 Loans and similar debts | 39 896.00 | |||
164 Advances and down payments received on current orders | 280.00 | |||
166 Suppliers and related accounts | 61 949.00 | |||
172 Other debts | 22 698.00 | |||
176 Total debts | 124 822.00 | |||
180 Liabilities Total | 163 243.00 | |||
195 Of which payables due in more than one year | 22 259.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 287 446.00 | 288 207.00 | 287 446.00 | |
226 Operating subsidies received | 821.00 | 821.00 | ||
230 Other income | 42.00 | 6 603.00 | 42.00 | |
232 Total operating income excluding VAT | 288 309.00 | 294 810.00 | 288 309.00 | |
234 Purchases of goods (including customs duties) | 111 905.00 | 114 441.00 | 111 905.00 | |
236 Inventory change (goods) | 5 286.00 | 439.00 | 5 286.00 | |
242 Other external expenses | 58 739.00 | 65 205.00 | 58 739.00 | |
243 (including business tax) | 1 227.00 | 1 227.00 | ||
244 Taxes, duties and similar payments | 2 265.00 | 7 731.00 | 2 265.00 | |
250 Staff compensation | 60 959.00 | 52 982.00 | 60 959.00 | |
252 Social security contributions | 17 979.00 | 12 328.00 | 17 979.00 | |
254 Depreciation and amortization | 8 841.00 | 9 525.00 | 8 841.00 | |
256 Provisions | 3 656.00 | |||
262 Other expenses | 8 031.00 | 6 036.00 | 8 031.00 | |
264 Total operating expenses | 274 005.00 | 272 342.00 | 274 005.00 | |
270 Operating profit | 14 304.00 | 22 467.00 | 14 304.00 | |
280 Financial income | 1 160.00 | 1 247.00 | 1 160.00 | |
294 Financial expenses | 1 819.00 | 2 320.00 | 1 819.00 | |
306 Income tax's | 1 446.00 | 1 106.00 | 1 446.00 | |
310 Profit or loss | 12 200.00 | 20 289.00 | 12 200.00 | |
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