Grow your business safely with Schmit Optique
All the information you need about Schmit Optique to develop and secure your business in France
S
HOME >
CORPORATES
>
Schmit Optique >
BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : Schmit Optique
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-08 | Public | 2016-09-30 | Simplified |
| Name | Schmit Optique |
| Siren | 802735696 |
| Closing | 2016-09-30 |
| Registry code | 5601 |
| Registration number | 4896 |
| Management number | 2014B00484 |
| Activity code | 4778A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56100 Lorient |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 30 000.00 | 12 959.00 | 17 041.00 | 30 000.00 |
040 Financial Assets | 3 715.00 | 3 715.00 | 3 715.00 | |
044 Total Fixed Assets | 48 715.00 | 12 959.00 | 35 756.00 | 48 715.00 |
060 Merchandise inventory | 24 486.00 | 24 486.00 | 24 486.00 | |
068 Receivables – Trade and related accounts | 2 339.00 | 2 339.00 | 2 339.00 | |
072 Receivables – Other | 1 492.00 | 1 492.00 | 1 492.00 | |
084 Cash | 1 206.00 | 1 206.00 | 1 206.00 | |
092 Prepaid expenses | 549.00 | 549.00 | 549.00 | |
096 Total Current Assets + Prepaid Expenses | 30 073.00 | 30 073.00 | 30 073.00 | |
110 Total Assets | 78 788.00 | 12 959.00 | 65 829.00 | 78 788.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -16 945.00 | |||
136 Profit for the Year | 4 065.00 | |||
142 Total Equity - Total I | -2 879.00 | |||
156 Loans and similar debts | 55 682.00 | |||
166 Suppliers and related accounts | 10 790.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23.00 | |||
172 Other debts | 2 237.00 | |||
176 Total debts | 68 709.00 | |||
180 Liabilities Total | 65 829.00 | |||
195 Of which payables due in more than one year | 44 706.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 84 980.00 | 95 172.00 | 84 980.00 | |
230 Other income | 1.00 | 3.00 | 1.00 | |
232 Total operating income excluding VAT | 84 981.00 | 95 175.00 | 84 981.00 | |
234 Purchases of goods (including customs duties) | 36 512.00 | 43 558.00 | 36 512.00 | |
236 Inventory change (goods) | -11 033.00 | -13 453.00 | -11 033.00 | |
242 Other external expenses | 40 276.00 | 70 442.00 | 40 276.00 | |
243 (including business tax) | 2 658.00 | 2 658.00 | ||
244 Taxes, duties and similar payments | 2 755.00 | 731.00 | 2 755.00 | |
250 Staff compensation | 5 999.00 | 2 186.00 | 5 999.00 | |
254 Depreciation and amortization | 6 175.00 | 6 784.00 | 6 175.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 80 685.00 | 110 249.00 | 80 685.00 | |
270 Operating profit | 4 296.00 | -15 075.00 | 4 296.00 | |
290 Exceptional income | 1 495.00 | 1 495.00 | ||
294 Financial expenses | 1 233.00 | 1 597.00 | 1 233.00 | |
300 Exceptional expenses | 493.00 | 273.00 | 493.00 | |
310 Profit or loss | 4 065.00 | -16 945.00 | 4 065.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 48 715.00 | 48 715.00 | ||
all companies in France
Complete and comprehensive database.
