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BALANCE SHEET (
2017-01-12)
THE LIST OF BALANCE SHEET : EURL P.A.J. OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-12 | Public | 2014-12-31 | Simplified |
| Name | EURL P.A.J. OPTIQUE |
| Siren | 795375609 |
| Closing | 2014-12-31 |
| Registry code | 7501 |
| Registration number | 3675 |
| Management number | 2013B17800 |
| Activity code | 4778A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 000.00 | 27 000.00 | 27 000.00 | |
014 Intangible Assets - Other | 850.00 | 850.00 | 850.00 | |
028 Tangible Assets | 3 526.00 | 886.00 | 2 639.00 | 3 526.00 |
040 Financial Assets | 4 276.00 | 4 276.00 | 4 276.00 | |
044 Total Fixed Assets | 35 653.00 | 1 737.00 | 33 916.00 | 35 653.00 |
060 Merchandise inventory | 23 004.00 | 23 004.00 | 23 004.00 | |
072 Receivables – Other | 1 248.00 | 1 248.00 | 1 248.00 | |
084 Cash | 12 399.00 | 12 399.00 | 12 399.00 | |
092 Prepaid expenses | 47.00 | 47.00 | 47.00 | |
096 Total Current Assets + Prepaid Expenses | 36 698.00 | 36 698.00 | 36 698.00 | |
110 Total Assets | 72 352.00 | 1 737.00 | 70 614.00 | 72 352.00 |
120 Share or Individual Capital | 2 500.00 | |||
136 Profit for the Year | -129.00 | |||
142 Total Equity - Total I | 2 370.00 | |||
156 Loans and similar debts | 50 901.00 | |||
166 Suppliers and related accounts | 5 162.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 890.00 | |||
172 Other debts | 12 180.00 | |||
176 Total debts | 68 244.00 | |||
180 Liabilities Total | 70 614.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 653.00 | |||
195 Of which payables due in more than one year | 38 276.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 68 956.00 | 68 956.00 | ||
226 Operating subsidies received | 10 000.00 | 10 000.00 | ||
230 Other income | 45.00 | 45.00 | ||
232 Total operating income excluding VAT | 79 002.00 | 79 002.00 | ||
234 Purchases of goods (including customs duties) | 51 403.00 | 51 403.00 | ||
236 Inventory change (goods) | -23 004.00 | -23 004.00 | ||
242 Other external expenses | 37 442.00 | 37 442.00 | ||
244 Taxes, duties and similar payments | 1 440.00 | 1 440.00 | ||
250 Staff compensation | 6 085.00 | 6 085.00 | ||
252 Social security contributions | 2 505.00 | 2 505.00 | ||
254 Depreciation and amortization | 1 737.00 | 1 737.00 | ||
262 Other expenses | 26.00 | 26.00 | ||
264 Total operating expenses | 77 635.00 | 77 635.00 | ||
270 Operating profit | 1 366.00 | 1 366.00 | ||
294 Financial expenses | 1 393.00 | 1 393.00 | ||
300 Exceptional expenses | 103.00 | 103.00 | ||
310 Profit or loss | -129.00 | -129.00 | ||
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