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BALANCE SHEET (
2017-09-21)
THE LIST OF BALANCE SHEET : OPTIQUE DES HALLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-21 | Public | 2016-12-31 | Simplified |
| Name | OPTIQUE DES HALLES |
| Siren | 798632808 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 20198 |
| Management number | 2013B04233 |
| Activity code | 4778A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33410 CADILLAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 000.00 | 95 000.00 | 95 000.00 | |
014 Intangible Assets - Other | 850.00 | 850.00 | 850.00 | |
028 Tangible Assets | 29 946.00 | 22 493.00 | 7 452.00 | 29 946.00 |
040 Financial Assets | 1 857.00 | 1 857.00 | 1 857.00 | |
044 Total Fixed Assets | 127 653.00 | 23 344.00 | 104 309.00 | 127 653.00 |
060 Merchandise inventory | 45 982.00 | 45 982.00 | 45 982.00 | |
068 Receivables – Trade and related accounts | 11 599.00 | 11 599.00 | 11 599.00 | |
072 Receivables – Other | 14 332.00 | 14 332.00 | 14 332.00 | |
084 Cash | 26 638.00 | 26 638.00 | 26 638.00 | |
088 Cash | 519.00 | |||
092 Prepaid expenses | 3 475.00 | 3 475.00 | 3 475.00 | |
096 Total Current Assets + Prepaid Expenses | 102 547.00 | 102 547.00 | 102 547.00 | |
110 Total Assets | 230 201.00 | 23 344.00 | 206 857.00 | 230 201.00 |
120 Share or Individual Capital | 9 631.00 | |||
126 Legal Reserve | 963.00 | |||
132 Other Reserves | 8 713.00 | |||
136 Profit for the Year | 10 838.00 | |||
142 Total Equity - Total I | 30 146.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 45 548.00 | |||
172 Other debts | 131 162.00 | |||
176 Total debts | 176 710.00 | |||
180 Liabilities Total | 206 857.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 117 793.00 | 121 269.00 | 117 793.00 | |
230 Other income | 4.00 | |||
232 Total operating income excluding VAT | 117 793.00 | 121 273.00 | 117 793.00 | |
234 Purchases of goods (including customs duties) | 41 951.00 | 37 718.00 | 41 951.00 | |
236 Inventory change (goods) | -6 351.00 | 6 802.00 | -6 351.00 | |
242 Other external expenses | 39 229.00 | 29 996.00 | 39 229.00 | |
244 Taxes, duties and similar payments | 1 026.00 | 935.00 | 1 026.00 | |
250 Staff compensation | 25 699.00 | 33 879.00 | 25 699.00 | |
252 Social security contributions | 2 014.00 | 992.00 | 2 014.00 | |
254 Depreciation and amortization | 1 658.00 | 1 532.00 | 1 658.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 105 229.00 | 111 858.00 | 105 229.00 | |
270 Operating profit | 12 564.00 | 9 414.00 | 12 564.00 | |
300 Exceptional expenses | 2 001.00 | |||
306 Income tax's | 1 726.00 | 1 147.00 | 1 726.00 | |
310 Profit or loss | 10 838.00 | 6 266.00 | 10 838.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 127 654.00 | 127 654.00 | ||
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