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BALANCE SHEET (
2019-11-21)
THE LIST OF BALANCE SHEET : LIGNE OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-21 | Public | 2018-12-31 | Simplified |
| 2018-09-12 | Public | 2017-12-31 | Simplified |
| 2018-01-05 | Public | 2016-12-31 | Simplified |
| Name | LIGNE OPTIQUE |
| Siren | 801066804 |
| Closing | 2018-12-31 |
| Registry code | 4401 |
| Registration number | 21414 |
| Management number | 2014B00657 |
| Activity code | 4778A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44850 LIGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 71 000.00 | 71 000.00 | 71 000.00 | |
014 Intangible Assets - Other | 4 000.00 | 4 000.00 | 4 000.00 | |
028 Tangible Assets | 52 346.00 | 29 553.00 | 22 794.00 | 52 346.00 |
040 Financial Assets | 6 307.00 | 6 307.00 | 6 307.00 | |
044 Total Fixed Assets | 133 653.00 | 29 553.00 | 104 100.00 | 133 653.00 |
060 Merchandise inventory | 16 495.00 | 16 495.00 | 16 495.00 | |
084 Cash | 81 454.00 | 81 454.00 | 81 454.00 | |
096 Total Current Assets + Prepaid Expenses | 97 949.00 | 97 949.00 | 97 949.00 | |
110 Total Assets | 231 602.00 | 29 553.00 | 202 049.00 | 231 602.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 68 948.00 | |||
136 Profit for the Year | 44 029.00 | |||
142 Total Equity - Total I | 117 977.00 | |||
156 Loans and similar debts | 42 545.00 | |||
166 Suppliers and related accounts | 24 349.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 434.00 | |||
172 Other debts | 17 179.00 | |||
176 Total debts | 84 073.00 | |||
180 Liabilities Total | 202 049.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 201 031.00 | 179 183.00 | 201 031.00 | |
218 Production of services sold - France | 3 500.00 | 3 500.00 | 3 500.00 | |
230 Other income | 3 378.00 | 146.00 | 3 378.00 | |
232 Total operating income excluding VAT | 207 909.00 | 182 829.00 | 207 909.00 | |
234 Purchases of goods (including customs duties) | 79 455.00 | 74 681.00 | 79 455.00 | |
236 Inventory change (goods) | -1 416.00 | 2 560.00 | -1 416.00 | |
238 Purchases of raw materials and other supplies (including royalties | 769.00 | |||
242 Other external expenses | 39 867.00 | 41 176.00 | 39 867.00 | |
243 (including business tax) | 356.00 | 356.00 | ||
244 Taxes, duties and similar payments | 688.00 | 1 039.00 | 688.00 | |
250 Staff compensation | 19 687.00 | 16 295.00 | 19 687.00 | |
252 Social security contributions | 8 388.00 | 7 069.00 | 8 388.00 | |
254 Depreciation and amortization | 5 667.00 | 5 960.00 | 5 667.00 | |
262 Other expenses | 14.00 | 40.00 | 14.00 | |
264 Total operating expenses | 152 350.00 | 149 588.00 | 152 350.00 | |
270 Operating profit | 55 559.00 | 33 241.00 | 55 559.00 | |
280 Financial income | 20.00 | 30.00 | 20.00 | |
294 Financial expenses | 1 311.00 | 1 751.00 | 1 311.00 | |
300 Exceptional expenses | 45.00 | |||
306 Income tax's | 10 239.00 | 4 728.00 | 10 239.00 | |
310 Profit or loss | 44 029.00 | 26 747.00 | 44 029.00 | |
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