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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : OPTIQUE 2A2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-03 | Partially confidential | 2016-12-31 | Simplified |
| Name | OPTIQUE 2A2 |
| Siren | 803528074 |
| Closing | 2016-12-31 |
| Registry code | 6002 |
| Registration number | 4309 |
| Management number | 2014B00756 |
| Activity code | 4778A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60740 ST MAXIMIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 325.00 | 3 325.00 | 3 325.00 | |
028 Tangible Assets | 247 985.00 | 44 091.00 | 203 893.00 | 247 985.00 |
040 Financial Assets | 13 030.00 | 13 030.00 | 13 030.00 | |
044 Total Fixed Assets | 264 341.00 | 47 416.00 | 216 924.00 | 264 341.00 |
060 Merchandise inventory | 44 227.00 | 44 227.00 | 44 227.00 | |
064 Advances and down payments on orders | 409.00 | 409.00 | 409.00 | |
068 Receivables – Trade and related accounts | 39 687.00 | 39 687.00 | 39 687.00 | |
072 Receivables – Other | 22 450.00 | 22 450.00 | 22 450.00 | |
084 Cash | 177 290.00 | 177 290.00 | 177 290.00 | |
092 Prepaid expenses | 23 193.00 | 23 193.00 | 23 193.00 | |
096 Total Current Assets + Prepaid Expenses | 307 258.00 | 307 258.00 | 307 258.00 | |
110 Total Assets | 571 600.00 | 47 416.00 | 524 183.00 | 571 600.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 10 793.00 | |||
136 Profit for the Year | 73 617.00 | |||
142 Total Equity - Total I | 100 910.00 | |||
156 Loans and similar debts | 298 175.00 | |||
166 Suppliers and related accounts | 56 543.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 215.00 | |||
172 Other debts | 68 554.00 | |||
176 Total debts | 423 272.00 | |||
180 Liabilities Total | 524 183.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 749.00 | |||
195 Of which payables due in more than one year | 266 071.00 | |||
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