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BALANCE SHEET (
2019-04-16)
THE LIST OF BALANCE SHEET : SARL OPTIQUE AUSTERLITZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-08 | Public | 2020-09-30 | Simplified |
| 2020-05-26 | Public | 2019-09-30 | Simplified |
| 2019-04-16 | Public | 2018-09-30 | Simplified |
| 2018-07-11 | Public | 2017-09-30 | Simplified |
| 2017-06-16 | Public | 2016-09-30 | Simplified |
| Name | SARL OPTIQUE AUSTERLITZ |
| Siren | 523928174 |
| Closing | 2018-09-30 |
| Registry code | 3102 |
| Registration number | B2019/007663 |
| Management number | 2010B02620 |
| Activity code | 4778A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 500 000.00 | 500 000.00 | 500 000.00 | |
014 Intangible Assets - Other | 1 680.00 | 1 680.00 | 1 680.00 | |
028 Tangible Assets | 46 852.00 | 44 658.00 | 2 194.00 | 46 852.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 551 532.00 | 46 338.00 | 505 194.00 | 551 532.00 |
060 Merchandise inventory | 48 172.00 | 11 351.00 | 36 821.00 | 48 172.00 |
072 Receivables – Other | 3 904.00 | 3 904.00 | 3 904.00 | |
084 Cash | 5 900.00 | 5 900.00 | 5 900.00 | |
092 Prepaid expenses | 463.00 | 463.00 | 463.00 | |
096 Total Current Assets + Prepaid Expenses | 58 439.00 | 11 351.00 | 47 088.00 | 58 439.00 |
110 Total Assets | 609 971.00 | 57 689.00 | 552 282.00 | 609 971.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 258 028.00 | |||
136 Profit for the Year | 19 989.00 | |||
142 Total Equity - Total I | 286 817.00 | |||
156 Loans and similar debts | 77.00 | |||
166 Suppliers and related accounts | 7 826.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 216 831.00 | |||
172 Other debts | 257 563.00 | |||
176 Total debts | 265 466.00 | |||
180 Liabilities Total | 552 282.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 146 754.00 | 146 754.00 | ||
230 Other income | 14 242.00 | 14 242.00 | ||
232 Total operating income excluding VAT | 160 996.00 | 160 996.00 | ||
234 Purchases of goods (including customs duties) | 60 211.00 | 60 211.00 | ||
236 Inventory change (goods) | 2 157.00 | 2 157.00 | ||
242 Other external expenses | 35 772.00 | 35 772.00 | ||
243 (including business tax) | 1 359.00 | 1 359.00 | ||
244 Taxes, duties and similar payments | 4 961.00 | 4 961.00 | ||
250 Staff compensation | 18 403.00 | 18 403.00 | ||
252 Social security contributions | 9 004.00 | 9 004.00 | ||
254 Depreciation and amortization | 667.00 | 667.00 | ||
256 Provisions | 11 351.00 | 11 351.00 | ||
262 Other expenses | 116.00 | 116.00 | ||
264 Total operating expenses | 142 641.00 | 142 641.00 | ||
270 Operating profit | 18 354.00 | 18 354.00 | ||
290 Exceptional income | 4 707.00 | 4 707.00 | ||
294 Financial expenses | 10.00 | 10.00 | ||
306 Income tax's | 3 063.00 | 3 063.00 | ||
310 Profit or loss | 19 989.00 | 19 989.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 551 532.00 | 551 532.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 351.00 | 29 351.00 | ||
378 Amount of deductible VAT on goods and services | 15 991.00 | 15 991.00 | ||
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