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BALANCE SHEET (
2017-02-13)
THE LIST OF BALANCE SHEET : WEB OPTIQUE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-13 | Public | 2016-09-30 | Simplified |
| Name | WEB OPTIQUE FRANCE |
| Siren | 798949236 |
| Closing | 2016-09-30 |
| Registry code | 0101 |
| Registration number | 1247 |
| Management number | 2013B01330 |
| Activity code | 4791B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01510 Artemare |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 15.00 | 15.00 | 15.00 | |
068 Receivables – Trade and related accounts | 883.00 | 883.00 | 883.00 | |
072 Receivables – Other | 381.00 | 381.00 | 381.00 | |
084 Cash | 240.00 | 240.00 | 240.00 | |
096 Total Current Assets + Prepaid Expenses | 1 504.00 | 1 504.00 | 1 504.00 | |
110 Total Assets | 1 519.00 | 1 519.00 | 1 519.00 | |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -4 310.00 | |||
136 Profit for the Year | -2 707.00 | |||
142 Total Equity - Total I | -3 017.00 | |||
166 Suppliers and related accounts | 3 677.00 | |||
172 Other debts | 859.00 | |||
176 Total debts | 4 536.00 | |||
180 Liabilities Total | 1 519.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 475.00 | 4 475.00 | ||
218 Production of services sold - France | 1 569.00 | 1 569.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 6 046.00 | 6 046.00 | ||
234 Purchases of goods (including customs duties) | 3 009.00 | 3 009.00 | ||
242 Other external expenses | 5 604.00 | 5 604.00 | ||
243 (including business tax) | 139.00 | 139.00 | ||
244 Taxes, duties and similar payments | 139.00 | 139.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 8 753.00 | 8 753.00 | ||
270 Operating profit | -2 707.00 | -2 707.00 | ||
310 Profit or loss | -2 707.00 | -2 707.00 | ||
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