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BALANCE SHEET (
2018-12-28)
THE LIST OF BALANCE SHEET : ALEX OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Partially confidential | 2022-03-31 | Simplified |
| 2021-10-28 | Partially confidential | 2021-03-31 | Simplified |
| 2019-11-26 | Partially confidential | 2019-03-31 | Simplified |
| 2018-12-28 | Partially confidential | 2018-03-31 | Simplified |
| 2017-11-07 | Partially confidential | 2017-03-31 | Simplified |
| Name | ALEX OPTIQUE |
| Siren | 503839615 |
| Closing | 2018-03-31 |
| Registry code | 7802 |
| Registration number | 17399 |
| Management number | 2008B01560 |
| Activity code | 4778A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95240 CORMEILLES EN PARISIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 000.00 | 17 000.00 | 17 000.00 | |
014 Intangible Assets - Other | 3 718.00 | 3 718.00 | 3 718.00 | |
028 Tangible Assets | 246 178.00 | 153 290.00 | 92 888.00 | 246 178.00 |
040 Financial Assets | 7 869.00 | 7 869.00 | 7 869.00 | |
044 Total Fixed Assets | 274 765.00 | 157 008.00 | 117 757.00 | 274 765.00 |
060 Merchandise inventory | 114 704.00 | 12 532.00 | 102 172.00 | 114 704.00 |
068 Receivables – Trade and related accounts | 134 716.00 | 134 716.00 | 134 716.00 | |
072 Receivables – Other | 29 503.00 | 29 503.00 | 29 503.00 | |
084 Cash | 184 474.00 | 184 474.00 | 184 474.00 | |
092 Prepaid expenses | 1 271.00 | 1 271.00 | 1 271.00 | |
096 Total Current Assets + Prepaid Expenses | 464 668.00 | 12 532.00 | 452 136.00 | 464 668.00 |
110 Total Assets | 739 432.00 | 169 540.00 | 569 892.00 | 739 432.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 348 890.00 | |||
136 Profit for the Year | 44 111.00 | |||
142 Total Equity - Total I | 401 251.00 | |||
156 Loans and similar debts | 76 912.00 | |||
166 Suppliers and related accounts | 35 379.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 847.00 | |||
172 Other debts | 56 350.00 | |||
176 Total debts | 168 642.00 | |||
180 Liabilities Total | 569 892.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 46 767.00 | |||
195 Of which payables due in more than one year | 54 350.00 | |||
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