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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : L'OPTICAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-04 | Public | 2016-09-30 | Simplified |
| Name | L'OPTICAL |
| Siren | 798997110 |
| Closing | 2016-09-30 |
| Registry code | 4201 |
| Registration number | 2213 |
| Management number | 2013B00329 |
| Activity code | 4778A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42300 ROANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 225 000.00 | 225 000.00 | 225 000.00 | |
014 Intangible Assets - Other | 1 789.00 | 1 568.00 | 221.00 | 1 789.00 |
028 Tangible Assets | 27 989.00 | 10 715.00 | 17 274.00 | 27 989.00 |
040 Financial Assets | 5 934.00 | 5 934.00 | 5 934.00 | |
044 Total Fixed Assets | 260 712.00 | 12 283.00 | 248 429.00 | 260 712.00 |
060 Merchandise inventory | 34 955.00 | 34 955.00 | 34 955.00 | |
068 Receivables – Trade and related accounts | 24 242.00 | 270.00 | 23 973.00 | 24 242.00 |
072 Receivables – Other | 9 120.00 | 9 120.00 | 9 120.00 | |
084 Cash | 1 435.00 | 1 435.00 | 1 435.00 | |
092 Prepaid expenses | 8 100.00 | 8 100.00 | 8 100.00 | |
096 Total Current Assets + Prepaid Expenses | 77 852.00 | 270.00 | 77 582.00 | 77 852.00 |
110 Total Assets | 338 563.00 | 12 552.00 | 326 011.00 | 338 563.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 29 734.00 | |||
136 Profit for the Year | 35 068.00 | |||
142 Total Equity - Total I | 75 802.00 | |||
156 Loans and similar debts | 181 378.00 | |||
166 Suppliers and related accounts | 13 161.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 567.00 | |||
172 Other debts | 55 669.00 | |||
176 Total debts | 250 209.00 | |||
180 Liabilities Total | 326 011.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 989.00 | |||
195 Of which payables due in more than one year | 142 444.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 298 622.00 | 298 622.00 | ||
230 Other income | 1 296.00 | 1 296.00 | ||
232 Total operating income excluding VAT | 299 918.00 | 299 918.00 | ||
234 Purchases of goods (including customs duties) | 97 860.00 | 97 860.00 | ||
236 Inventory change (goods) | 9 092.00 | 9 092.00 | ||
242 Other external expenses | 63 722.00 | 63 722.00 | ||
243 (including business tax) | 775.00 | 775.00 | ||
244 Taxes, duties and similar payments | 1 444.00 | 1 444.00 | ||
250 Staff compensation | 54 109.00 | 54 109.00 | ||
252 Social security contributions | 21 747.00 | 21 747.00 | ||
254 Depreciation and amortization | 4 930.00 | 4 930.00 | ||
264 Total operating expenses | 252 904.00 | 252 904.00 | ||
270 Operating profit | 47 015.00 | 47 015.00 | ||
294 Financial expenses | 7 116.00 | 7 116.00 | ||
300 Exceptional expenses | 10.00 | 10.00 | ||
306 Income tax's | 4 822.00 | 4 822.00 | ||
310 Profit or loss | 35 068.00 | 35 068.00 | ||
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