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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : OPTIQUE BRANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | OPTIQUE BRANE |
| Siren | 810967166 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 6253 |
| Management number | 2015B00906 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06240 BEAUSOLEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 188 455.00 | 188 455.00 | 188 455.00 | |
044 Total Fixed Assets | 188 455.00 | 188 455.00 | 188 455.00 | |
072 Receivables – Other | 222.00 | 222.00 | 222.00 | |
084 Cash | 405.00 | 405.00 | 405.00 | |
096 Total Current Assets + Prepaid Expenses | 627.00 | 627.00 | 627.00 | |
110 Total Assets | 189 083.00 | 189 083.00 | 189 083.00 | |
120 Share or Individual Capital | 7 000.00 | |||
134 Retained Earnings | -9 524.00 | |||
136 Profit for the Year | -6 854.00 | |||
142 Total Equity - Total I | -9 379.00 | |||
156 Loans and similar debts | 159 877.00 | |||
166 Suppliers and related accounts | 1 812.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 773.00 | |||
172 Other debts | 36 773.00 | |||
176 Total debts | 198 462.00 | |||
180 Liabilities Total | 189 083.00 | |||
195 Of which payables due in more than one year | 120 074.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 617.00 | 3 617.00 | ||
243 (including business tax) | 190.00 | 190.00 | ||
244 Taxes, duties and similar payments | 190.00 | 190.00 | ||
264 Total operating expenses | 3 807.00 | 3 807.00 | ||
270 Operating profit | -3 807.00 | -3 807.00 | ||
294 Financial expenses | 3 046.00 | 3 046.00 | ||
310 Profit or loss | -6 854.00 | -6 854.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 188 455.00 | 188 455.00 | ||
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