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BALANCE SHEET (
2017-04-24)
THE LIST OF BALANCE SHEET : BV OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-24 | Public | 2016-09-30 | Simplified |
| Name | BV OPTIQUE |
| Siren | 752962886 |
| Closing | 2016-09-30 |
| Registry code | 7601 |
| Registration number | 595 |
| Management number | 2012B00197 |
| Activity code | 4778A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76680 Saint-Saëns |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 77 000.00 | 77 000.00 | 77 000.00 | |
014 Intangible Assets - Other | 300.00 | 300.00 | 300.00 | |
028 Tangible Assets | 17 599.00 | 13 988.00 | 3 612.00 | 17 599.00 |
044 Total Fixed Assets | 94 899.00 | 14 288.00 | 80 612.00 | 94 899.00 |
060 Merchandise inventory | 36 153.00 | 36 153.00 | 36 153.00 | |
068 Receivables – Trade and related accounts | 34 010.00 | 2 500.00 | 31 510.00 | 34 010.00 |
072 Receivables – Other | 2 817.00 | 2 817.00 | 2 817.00 | |
084 Cash | 10 179.00 | 10 179.00 | 10 179.00 | |
092 Prepaid expenses | 870.00 | 870.00 | 870.00 | |
096 Total Current Assets + Prepaid Expenses | 84 030.00 | 2 500.00 | 81 530.00 | 84 030.00 |
110 Total Assets | 178 929.00 | 16 788.00 | 162 141.00 | 178 929.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 405.00 | |||
134 Retained Earnings | 41 698.00 | |||
136 Profit for the Year | 17 001.00 | |||
142 Total Equity - Total I | 86 105.00 | |||
156 Loans and similar debts | 56 158.00 | |||
166 Suppliers and related accounts | 18 007.00 | |||
172 Other debts | 1 871.00 | |||
176 Total debts | 76 036.00 | |||
180 Liabilities Total | 162 141.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 799.00 | |||
195 Of which payables due in more than one year | 36 921.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 157 786.00 | 157 786.00 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 157 799.00 | 157 799.00 | ||
234 Purchases of goods (including customs duties) | 62 756.00 | 62 756.00 | ||
236 Inventory change (goods) | 1 758.00 | 1 758.00 | ||
242 Other external expenses | 27 225.00 | 27 225.00 | ||
243 (including business tax) | 1 020.00 | 1 020.00 | ||
244 Taxes, duties and similar payments | 4 204.00 | 4 204.00 | ||
250 Staff compensation | 25 215.00 | 25 215.00 | ||
252 Social security contributions | 9 336.00 | 9 336.00 | ||
254 Depreciation and amortization | 3 636.00 | 3 636.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 134 137.00 | 134 137.00 | ||
270 Operating profit | 23 661.00 | 23 661.00 | ||
280 Financial income | 12.00 | 12.00 | ||
294 Financial expenses | 3 622.00 | 3 622.00 | ||
300 Exceptional expenses | 42.00 | 42.00 | ||
306 Income tax's | 3 008.00 | 3 008.00 | ||
310 Profit or loss | 17 001.00 | 17 001.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 94 100.00 | 94 100.00 | ||
492 Total Fixed Assets (Increases) | 799.00 | 799.00 | ||
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