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BALANCE SHEET (
2017-02-27)
THE LIST OF BALANCE SHEET : OPTIQUE DES URSINS II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-27 | Public | 2016-10-31 | Simplified |
| Name | OPTIQUE DES URSINS II |
| Siren | 789244357 |
| Closing | 2016-10-31 |
| Registry code | 1001 |
| Registration number | 552 |
| Management number | 2012B00570 |
| Activity code | 4778A |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10000 Troyes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
014 Intangible Assets - Other | 3 373.00 | 3 240.00 | 133.00 | 3 373.00 |
028 Tangible Assets | 112 878.00 | 65 583.00 | 47 295.00 | 112 878.00 |
044 Total Fixed Assets | 139 119.00 | 68 823.00 | 70 296.00 | 139 119.00 |
060 Merchandise inventory | 41 248.00 | 41 248.00 | 41 248.00 | |
072 Receivables – Other | 14 177.00 | 14 177.00 | 14 177.00 | |
084 Cash | 96 371.00 | 96 371.00 | 96 371.00 | |
092 Prepaid expenses | 1 161.00 | 1 161.00 | 1 161.00 | |
096 Total Current Assets + Prepaid Expenses | 152 957.00 | 152 957.00 | 152 957.00 | |
110 Total Assets | 292 076.00 | 68 823.00 | 223 253.00 | 292 076.00 |
120 Share or Individual Capital | 42 000.00 | |||
126 Legal Reserve | 4 200.00 | |||
132 Other Reserves | 49 459.00 | |||
136 Profit for the Year | 20 244.00 | |||
142 Total Equity - Total I | 115 903.00 | |||
156 Loans and similar debts | 35 539.00 | |||
166 Suppliers and related accounts | 28 308.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 400.00 | |||
172 Other debts | 43 502.00 | |||
176 Total debts | 107 349.00 | |||
180 Liabilities Total | 223 253.00 | |||
195 Of which payables due in more than one year | 25 593.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 393 733.00 | 393 733.00 | ||
230 Other income | 201.00 | 201.00 | ||
232 Total operating income excluding VAT | 393 934.00 | 393 934.00 | ||
234 Purchases of goods (including customs duties) | 186 648.00 | 186 648.00 | ||
236 Inventory change (goods) | -547.00 | -547.00 | ||
242 Other external expenses | 23 233.00 | 23 233.00 | ||
243 (including business tax) | 527.00 | 527.00 | ||
244 Taxes, duties and similar payments | 3 534.00 | 3 534.00 | ||
250 Staff compensation | 108 239.00 | 108 239.00 | ||
252 Social security contributions | 40 774.00 | 40 774.00 | ||
254 Depreciation and amortization | 7 642.00 | 7 642.00 | ||
262 Other expenses | 55.00 | 55.00 | ||
264 Total operating expenses | 369 579.00 | 369 579.00 | ||
270 Operating profit | 24 355.00 | 24 355.00 | ||
294 Financial expenses | 883.00 | 883.00 | ||
306 Income tax's | 3 228.00 | 3 228.00 | ||
310 Profit or loss | 20 244.00 | 20 244.00 | ||
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