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BALANCE SHEET (
2018-10-23)
THE LIST OF BALANCE SHEET : MAUD OPTICIENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-06-30 | Complete |
| 2022-02-10 | Public | 2021-06-30 | Complete |
| 2021-03-04 | Public | 2020-06-30 | Simplified |
| 2020-05-18 | Public | 2019-06-30 | Complete |
| 2019-07-02 | Public | 2018-06-30 | Complete |
| 2018-10-23 | Public | 2016-06-30 | Simplified |
| Name | MAUD OPTICIENS |
| Siren | 353676026 |
| Closing | 2016-06-30 |
| Registry code | 3102 |
| Registration number | B2018/029820 |
| Management number | 1990B00491 |
| Activity code | 4778A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31520 RAMONVILLE-SAINT-AGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 259 163.00 | 259 163.00 | 259 163.00 | |
014 Intangible Assets - Other | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 444 543.00 | 338 871.00 | 105 673.00 | 444 543.00 |
040 Financial Assets | 1 897.00 | 1 897.00 | 1 897.00 | |
044 Total Fixed Assets | 710 604.00 | 343 871.00 | 366 733.00 | 710 604.00 |
060 Merchandise inventory | 110 860.00 | 110 860.00 | 110 860.00 | |
068 Receivables – Trade and related accounts | 45 472.00 | 45 472.00 | 45 472.00 | |
072 Receivables – Other | 14 081.00 | 14 081.00 | 14 081.00 | |
084 Cash | 26 709.00 | 26 709.00 | 26 709.00 | |
088 Cash | 406.00 | 406.00 | 406.00 | |
092 Prepaid expenses | 12 890.00 | 12 890.00 | 12 890.00 | |
096 Total Current Assets + Prepaid Expenses | 210 418.00 | 210 418.00 | 210 418.00 | |
110 Total Assets | 921 022.00 | 343 871.00 | 577 151.00 | 921 022.00 |
120 Share or Individual Capital | 37 500.00 | |||
126 Legal Reserve | 3 750.00 | |||
132 Other Reserves | 113 958.00 | |||
134 Retained Earnings | 181 849.00 | |||
136 Profit for the Year | 61 596.00 | |||
142 Total Equity - Total I | 398 653.00 | |||
156 Loans and similar debts | 20 379.00 | |||
166 Suppliers and related accounts | 69 304.00 | |||
172 Other debts | 88 815.00 | |||
176 Total debts | 178 499.00 | |||
180 Liabilities Total | 577 151.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 684 238.00 | 684 238.00 | ||
210 Sales of goods - France | 684 238.00 | 705 844.00 | 684 238.00 | |
230 Other income | 11 875.00 | 9 346.00 | 11 875.00 | |
232 Total operating income excluding VAT | 696 113.00 | 715 190.00 | 696 113.00 | |
234 Purchases of goods (including customs duties) | 320 676.00 | 306 497.00 | 320 676.00 | |
236 Inventory change (goods) | -33 147.00 | -8 841.00 | -33 147.00 | |
242 Other external expenses | 146 031.00 | 128 102.00 | 146 031.00 | |
244 Taxes, duties and similar payments | 5 387.00 | 5 070.00 | 5 387.00 | |
250 Staff compensation | 120 927.00 | 150 569.00 | 120 927.00 | |
252 Social security contributions | 40 530.00 | 46 955.00 | 40 530.00 | |
254 Depreciation and amortization | 17 019.00 | 15 025.00 | 17 019.00 | |
256 Provisions | 11 870.00 | |||
262 Other expenses | 27.00 | 13 811.00 | 27.00 | |
264 Total operating expenses | 617 451.00 | 669 058.00 | 617 451.00 | |
270 Operating profit | 78 663.00 | 46 132.00 | 78 663.00 | |
280 Financial income | 547.00 | 499.00 | 547.00 | |
290 Exceptional income | 203.00 | 6 246.00 | 203.00 | |
294 Financial expenses | 718.00 | 4 611.00 | 718.00 | |
300 Exceptional expenses | 2 612.00 | |||
306 Income tax's | 17 100.00 | 1 463.00 | 17 100.00 | |
310 Profit or loss | 61 596.00 | 44 191.00 | 61 596.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 19 385.00 | 19 385.00 | ||
482 INCREASES Financial Assets | 413.00 | 413.00 | ||
490 Total Fixed Assets (Gross Value) | 690 806.00 | 690 806.00 | ||
492 Total Fixed Assets (Increases) | 19 798.00 | 19 798.00 | ||
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