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BALANCE SHEET (
2017-01-11)
THE LIST OF BALANCE SHEET : TM OPTIQUE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-11 | Public | 2016-04-30 | Simplified |
| Name | TM OPTIQUE SARL |
| Siren | 802201889 |
| Closing | 2016-04-30 |
| Registry code | 6303 |
| Registration number | 158 |
| Management number | 2014B00531 |
| Activity code | 4778A |
| Closing date n-1 | 2015-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63800 Cournon-d'Auvergne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 172 000.00 | 172 000.00 | 172 000.00 | |
014 Intangible Assets - Other | 4 453.00 | 4 453.00 | 4 453.00 | |
028 Tangible Assets | 50 484.00 | 17 830.00 | 32 653.00 | 50 484.00 |
040 Financial Assets | 8 920.00 | 8 920.00 | 8 920.00 | |
044 Total Fixed Assets | 235 857.00 | 22 284.00 | 213 573.00 | 235 857.00 |
060 Merchandise inventory | 49 259.00 | 2 901.00 | 46 358.00 | 49 259.00 |
064 Advances and down payments on orders | 4 477.00 | 4 477.00 | 4 477.00 | |
068 Receivables – Trade and related accounts | 15 394.00 | 15 394.00 | 15 394.00 | |
072 Receivables – Other | 7 652.00 | 7 652.00 | 7 652.00 | |
084 Cash | 48 213.00 | 48 213.00 | 48 213.00 | |
092 Prepaid expenses | 1 774.00 | 1 774.00 | 1 774.00 | |
096 Total Current Assets + Prepaid Expenses | 126 768.00 | 2 901.00 | 123 868.00 | 126 768.00 |
110 Total Assets | 362 625.00 | 25 185.00 | 337 441.00 | 362 625.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 2 470.00 | |||
136 Profit for the Year | 34 375.00 | |||
142 Total Equity - Total I | 47 845.00 | |||
156 Loans and similar debts | 153 505.00 | |||
164 Advances and down payments received on current orders | 938.00 | |||
166 Suppliers and related accounts | 15 901.00 | |||
172 Other debts | 119 251.00 | |||
176 Total debts | 289 595.00 | |||
180 Liabilities Total | 337 441.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 084.00 | |||
195 Of which payables due in more than one year | 122 934.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 246 022.00 | 246 022.00 | ||
230 Other income | 2 892.00 | 2 892.00 | ||
232 Total operating income excluding VAT | 248 915.00 | 248 915.00 | ||
234 Purchases of goods (including customs duties) | 77 565.00 | 77 565.00 | ||
236 Inventory change (goods) | -1 631.00 | -1 631.00 | ||
242 Other external expenses | 66 423.00 | 66 423.00 | ||
244 Taxes, duties and similar payments | 4 027.00 | 4 027.00 | ||
250 Staff compensation | 30 564.00 | 30 564.00 | ||
252 Social security contributions | 12 666.00 | 12 666.00 | ||
254 Depreciation and amortization | 12 176.00 | 12 176.00 | ||
256 Provisions | 2 901.00 | 2 901.00 | ||
262 Other expenses | 69.00 | 69.00 | ||
264 Total operating expenses | 204 761.00 | 204 761.00 | ||
270 Operating profit | 44 154.00 | 44 154.00 | ||
280 Financial income | 108.00 | 108.00 | ||
294 Financial expenses | 2 816.00 | 2 816.00 | ||
300 Exceptional expenses | 244.00 | 244.00 | ||
306 Income tax's | 6 827.00 | 6 827.00 | ||
310 Profit or loss | 34 375.00 | 34 375.00 | ||
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