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BALANCE SHEET (
2017-02-24)
THE LIST OF BALANCE SHEET : IRIS OPTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-24 | Public | 2015-12-31 | Simplified |
| Name | IRIS OPTIC |
| Siren | 798583407 |
| Closing | 2015-12-31 |
| Registry code | 1301 |
| Registration number | 1169 |
| Management number | 2013B02326 |
| Activity code | 4778A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13851 Aix-en-Provence Cedex 3 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 98 300.00 | 98 300.00 | 98 300.00 | |
028 Tangible Assets | 1 700.00 | 352.00 | 1 348.00 | 1 700.00 |
044 Total Fixed Assets | 100 000.00 | 352.00 | 99 648.00 | 100 000.00 |
060 Merchandise inventory | 29 731.00 | 29 731.00 | 29 731.00 | |
068 Receivables – Trade and related accounts | 20 899.00 | 20 899.00 | 20 899.00 | |
072 Receivables – Other | 805.00 | 805.00 | 805.00 | |
084 Cash | 9 690.00 | 9 690.00 | 9 690.00 | |
092 Prepaid expenses | 132.00 | 132.00 | 132.00 | |
096 Total Current Assets + Prepaid Expenses | 61 256.00 | 61 256.00 | 61 256.00 | |
110 Total Assets | 161 256.00 | 352.00 | 160 904.00 | 161 256.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -2 299.00 | |||
136 Profit for the Year | 18 864.00 | |||
142 Total Equity - Total I | 17 565.00 | |||
156 Loans and similar debts | 92 131.00 | |||
166 Suppliers and related accounts | 29 472.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 943.00 | |||
172 Other debts | 21 736.00 | |||
176 Total debts | 143 339.00 | |||
180 Liabilities Total | 160 904.00 | |||
195 Of which payables due in more than one year | 60 093.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 123 872.00 | 69 375.00 | 123 872.00 | |
218 Production of services sold - France | 527.00 | 430.00 | 527.00 | |
230 Other income | -258.00 | 24 709.00 | -258.00 | |
232 Total operating income excluding VAT | 124 141.00 | 94 514.00 | 124 141.00 | |
234 Purchases of goods (including customs duties) | 38 436.00 | 52 622.00 | 38 436.00 | |
236 Inventory change (goods) | 5 076.00 | -34 807.00 | 5 076.00 | |
242 Other external expenses | 45 380.00 | 52 846.00 | 45 380.00 | |
243 (including business tax) | 772.00 | 772.00 | ||
244 Taxes, duties and similar payments | 772.00 | 3 076.00 | 772.00 | |
250 Staff compensation | 6 300.00 | 6 300.00 | ||
252 Social security contributions | 3 267.00 | 3 267.00 | ||
254 Depreciation and amortization | 340.00 | 12.00 | 340.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 99 572.00 | 73 751.00 | 99 572.00 | |
270 Operating profit | 24 569.00 | 20 763.00 | 24 569.00 | |
294 Financial expenses | 2 202.00 | 3 762.00 | 2 202.00 | |
300 Exceptional expenses | 580.00 | 19 300.00 | 580.00 | |
306 Income tax's | 2 923.00 | 2 923.00 | ||
310 Profit or loss | 18 864.00 | -2 299.00 | 18 864.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 100 000.00 | 100 000.00 | ||
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