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BALANCE SHEET (
2019-06-13)
THE LIST OF BALANCE SHEET : OPTIK ARAGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-13 | Public | 2018-08-31 | Simplified |
| 2018-04-20 | Public | 2017-08-31 | Simplified |
| 2017-04-21 | Public | 2016-08-31 | Simplified |
| Name | OPTIK ARAGO |
| Siren | 797957396 |
| Closing | 2018-08-31 |
| Registry code | 6601 |
| Registration number | B2019/004041 |
| Management number | 2013B01236 |
| Activity code | 4778A |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 93 868.00 | 93 868.00 | 93 868.00 | |
028 Tangible Assets | 1 355.00 | 964.00 | 391.00 | 1 355.00 |
044 Total Fixed Assets | 95 224.00 | 964.00 | 94 260.00 | 95 224.00 |
060 Merchandise inventory | 55 436.00 | 483.00 | 54 953.00 | 55 436.00 |
068 Receivables – Trade and related accounts | 9 312.00 | 9 312.00 | 9 312.00 | |
072 Receivables – Other | 1 417.00 | 1 417.00 | 1 417.00 | |
084 Cash | 13 864.00 | 13 864.00 | 13 864.00 | |
092 Prepaid expenses | 3 025.00 | 3 025.00 | 3 025.00 | |
096 Total Current Assets + Prepaid Expenses | 83 054.00 | 483.00 | 82 571.00 | 83 054.00 |
110 Total Assets | 178 277.00 | 1 447.00 | 176 830.00 | 178 277.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 23 441.00 | |||
136 Profit for the Year | 158.00 | |||
142 Total Equity - Total I | 29 099.00 | |||
166 Suppliers and related accounts | 47 193.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 027.00 | |||
172 Other debts | 100 538.00 | |||
176 Total debts | 147 731.00 | |||
180 Liabilities Total | 176 830.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 62 500.00 | 62 500.00 | ||
230 Other income | 556.00 | 556.00 | ||
232 Total operating income excluding VAT | 63 056.00 | 63 056.00 | ||
234 Purchases of goods (including customs duties) | 17 059.00 | 17 059.00 | ||
236 Inventory change (goods) | 12 439.00 | 12 439.00 | ||
242 Other external expenses | 31 856.00 | 31 856.00 | ||
243 (including business tax) | -8 251.00 | -8 251.00 | ||
244 Taxes, duties and similar payments | 1 101.00 | 1 101.00 | ||
252 Social security contributions | -331.00 | -331.00 | ||
254 Depreciation and amortization | 271.00 | 271.00 | ||
256 Provisions | 483.00 | 483.00 | ||
264 Total operating expenses | 62 878.00 | 62 878.00 | ||
270 Operating profit | 178.00 | 178.00 | ||
294 Financial expenses | 20.00 | 20.00 | ||
310 Profit or loss | 158.00 | 158.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 95 224.00 | 95 224.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 499.00 | 12 499.00 | ||
378 Amount of deductible VAT on goods and services | 8 812.00 | 8 812.00 | ||
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