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BALANCE SHEET (
2017-01-09)
THE LIST OF BALANCE SHEET : CLERMONT OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-09 | Public | 2015-12-31 | Simplified |
| Name | CLERMONT OPTIQUE |
| Siren | 867200479 |
| Closing | 2015-12-31 |
| Registry code | 6303 |
| Registration number | 30 |
| Management number | 1967B00047 |
| Activity code | 4778A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 44 210.00 | 44 210.00 | 44 210.00 | |
028 Tangible Assets | 300 895.00 | 294 404.00 | 6 492.00 | 300 895.00 |
040 Financial Assets | 572.00 | 572.00 | 572.00 | |
044 Total Fixed Assets | 345 677.00 | 294 404.00 | 51 274.00 | 345 677.00 |
060 Merchandise inventory | 114 281.00 | 114 281.00 | 114 281.00 | |
072 Receivables – Other | 12 264.00 | 12 264.00 | 12 264.00 | |
084 Cash | 52 050.00 | 52 050.00 | 52 050.00 | |
092 Prepaid expenses | 2 112.00 | 2 112.00 | 2 112.00 | |
096 Total Current Assets + Prepaid Expenses | 180 707.00 | 180 707.00 | 180 707.00 | |
110 Total Assets | 526 384.00 | 294 404.00 | 231 981.00 | 526 384.00 |
120 Share or Individual Capital | 50 400.00 | |||
126 Legal Reserve | 9 035.00 | |||
134 Retained Earnings | -217 953.00 | |||
136 Profit for the Year | -68 577.00 | |||
142 Total Equity - Total I | -227 095.00 | |||
166 Suppliers and related accounts | 61 835.00 | |||
172 Other debts | 397 241.00 | |||
176 Total debts | 459 075.00 | |||
180 Liabilities Total | 231 981.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 246 448.00 | 249 795.00 | 246 448.00 | |
230 Other income | 2 337.00 | 1 743.00 | 2 337.00 | |
232 Total operating income excluding VAT | 248 785.00 | 251 538.00 | 248 785.00 | |
234 Purchases of goods (including customs duties) | 74 498.00 | 57 410.00 | 74 498.00 | |
236 Inventory change (goods) | 9 313.00 | 20 476.00 | 9 313.00 | |
242 Other external expenses | 63 869.00 | 60 551.00 | 63 869.00 | |
243 (including business tax) | 3 136.00 | 3 136.00 | ||
244 Taxes, duties and similar payments | 5 128.00 | 5 308.00 | 5 128.00 | |
250 Staff compensation | 118 804.00 | 120 723.00 | 118 804.00 | |
252 Social security contributions | 44 184.00 | 44 568.00 | 44 184.00 | |
254 Depreciation and amortization | 1 646.00 | 9 478.00 | 1 646.00 | |
262 Other expenses | 269.00 | 539.00 | 269.00 | |
264 Total operating expenses | 317 711.00 | 319 053.00 | 317 711.00 | |
270 Operating profit | -68 926.00 | -67 515.00 | -68 926.00 | |
290 Exceptional income | 586.00 | 586.00 | ||
300 Exceptional expenses | 237.00 | 237.00 | ||
310 Profit or loss | -68 577.00 | -67 515.00 | -68 577.00 | |
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