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BALANCE SHEET (
2017-09-15)
THE LIST OF BALANCE SHEET : RC OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-15 | Public | 2016-09-30 | Simplified |
| Name | RC OPTIQUE |
| Siren | 802118976 |
| Closing | 2016-09-30 |
| Registry code | 3801 |
| Registration number | B2017/014209 |
| Management number | 2014B00853 |
| Activity code | 4778A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2017-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38100 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 69 291.00 | 17 833.00 | 51 459.00 | 69 291.00 |
044 Total Fixed Assets | 69 291.00 | 17 833.00 | 51 459.00 | 69 291.00 |
060 Merchandise inventory | 34 767.00 | 34 767.00 | 34 767.00 | |
072 Receivables – Other | 2 081.00 | 2 081.00 | 2 081.00 | |
080 Sellable securities | 20 016.00 | 20 016.00 | 20 016.00 | |
084 Cash | 72 406.00 | 72 406.00 | 72 406.00 | |
092 Prepaid expenses | 523.00 | 523.00 | 523.00 | |
096 Total Current Assets + Prepaid Expenses | 129 794.00 | 129 794.00 | 129 794.00 | |
110 Total Assets | 199 085.00 | 17 833.00 | 181 253.00 | 199 085.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 12 903.00 | |||
136 Profit for the Year | 24 540.00 | |||
142 Total Equity - Total I | 47 443.00 | |||
156 Loans and similar debts | 61 529.00 | |||
166 Suppliers and related accounts | 15 588.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 165.00 | |||
172 Other debts | 56 693.00 | |||
176 Total debts | 133 810.00 | |||
180 Liabilities Total | 181 253.00 | |||
195 Of which payables due in more than one year | 49 543.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 222 143.00 | 169 544.00 | 222 143.00 | |
230 Other income | 13.00 | 116.00 | 13.00 | |
232 Total operating income excluding VAT | 222 156.00 | 169 660.00 | 222 156.00 | |
234 Purchases of goods (including customs duties) | 105 515.00 | 94 774.00 | 105 515.00 | |
236 Inventory change (goods) | -11 320.00 | -23 447.00 | -11 320.00 | |
238 Purchases of raw materials and other supplies (including royalties | -591.00 | 111.00 | -591.00 | |
242 Other external expenses | 48 371.00 | 64 945.00 | 48 371.00 | |
243 (including business tax) | 1 227.00 | 1 227.00 | ||
244 Taxes, duties and similar payments | 1 433.00 | 750.00 | 1 433.00 | |
24B (including equipment leasing) | 10 794.00 | 10 794.00 | ||
250 Staff compensation | 37 999.00 | 1 213.00 | 37 999.00 | |
252 Social security contributions | 972.00 | 972.00 | ||
254 Depreciation and amortization | 8 223.00 | 9 610.00 | 8 223.00 | |
262 Other expenses | 182.00 | 315.00 | 182.00 | |
264 Total operating expenses | 190 784.00 | 148 272.00 | 190 784.00 | |
270 Operating profit | 31 372.00 | 21 388.00 | 31 372.00 | |
280 Financial income | 512.00 | 20.00 | 512.00 | |
294 Financial expenses | 3 014.00 | 3 432.00 | 3 014.00 | |
300 Exceptional expenses | 3 050.00 | |||
306 Income tax's | 4 330.00 | 2 023.00 | 4 330.00 | |
310 Profit or loss | 24 540.00 | 12 903.00 | 24 540.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 69 291.00 | 69 291.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 44 428.00 | 44 428.00 | ||
378 Amount of deductible VAT on goods and services | 22 562.00 | 22 562.00 | ||
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