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BALANCE SHEET (
2018-08-09)
THE LIST OF BALANCE SHEET : LC OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-09 | Public | 2017-12-31 | Simplified |
| Name | LC OPTIQUE |
| Siren | 798663894 |
| Closing | 2017-12-31 |
| Registry code | 6502 |
| Registration number | 2824 |
| Management number | 2013B00460 |
| Activity code | 4778A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65400 Argelès-Gazost |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 245 900.00 | 245 900.00 | 245 900.00 | |
028 Tangible Assets | 18 981.00 | 9 497.00 | 9 484.00 | 18 981.00 |
040 Financial Assets | 4 162.00 | 4 162.00 | 4 162.00 | |
044 Total Fixed Assets | 269 043.00 | 9 497.00 | 259 546.00 | 269 043.00 |
060 Merchandise inventory | 34 124.00 | 34 124.00 | 34 124.00 | |
068 Receivables – Trade and related accounts | 22 014.00 | 22 014.00 | 22 014.00 | |
072 Receivables – Other | 16 463.00 | 16 463.00 | 16 463.00 | |
084 Cash | 45 992.00 | 45 992.00 | 45 992.00 | |
092 Prepaid expenses | 738.00 | 738.00 | 738.00 | |
096 Total Current Assets + Prepaid Expenses | 119 331.00 | 119 331.00 | 119 331.00 | |
110 Total Assets | 388 374.00 | 9 497.00 | 378 877.00 | 388 374.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 122 209.00 | |||
136 Profit for the Year | 96 569.00 | |||
142 Total Equity - Total I | 224 278.00 | |||
156 Loans and similar debts | 127 972.00 | |||
166 Suppliers and related accounts | 15 898.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 113.00 | |||
172 Other debts | 10 729.00 | |||
176 Total debts | 154 599.00 | |||
180 Liabilities Total | 378 877.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 252.00 | |||
193 Of which financial assets due in less than one year | 3 952.00 | |||
199 Of which current accounts of debit partners | 1 436.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 263 124.00 | 262 902.00 | 263 124.00 | |
218 Production of services sold - France | 164.00 | 66.00 | 164.00 | |
226 Operating subsidies received | 1 500.00 | 1 428.00 | 1 500.00 | |
230 Other income | 2.00 | 159.00 | 2.00 | |
232 Total operating income excluding VAT | 264 790.00 | 264 555.00 | 264 790.00 | |
234 Purchases of goods (including customs duties) | 86 206.00 | 75 040.00 | 86 206.00 | |
236 Inventory change (goods) | 12 240.00 | 1 957.00 | 12 240.00 | |
242 Other external expenses | 46 592.00 | 43 598.00 | 46 592.00 | |
243 (including business tax) | 769.00 | 769.00 | ||
244 Taxes, duties and similar payments | 1 961.00 | 1 605.00 | 1 961.00 | |
24B (including equipment leasing) | 392.00 | 392.00 | ||
250 Staff compensation | 50 298.00 | 45 819.00 | 50 298.00 | |
252 Social security contributions | 9 919.00 | 14 282.00 | 9 919.00 | |
254 Depreciation and amortization | 2 484.00 | 2 484.00 | 2 484.00 | |
262 Other expenses | 257.00 | 324.00 | 257.00 | |
264 Total operating expenses | 209 957.00 | 185 108.00 | 209 957.00 | |
270 Operating profit | 54 832.00 | 79 447.00 | 54 832.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
290 Exceptional income | 49 791.00 | 49 791.00 | ||
294 Financial expenses | 7 567.00 | 9 183.00 | 7 567.00 | |
300 Exceptional expenses | 490.00 | 90.00 | 490.00 | |
306 Income tax's | 16 371.00 | |||
310 Profit or loss | 96 569.00 | 53 806.00 | 96 569.00 | |
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