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BALANCE SHEET (
2019-05-23)
THE LIST OF BALANCE SHEET : AIME OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Public | 2022-08-31 | Simplified |
| 2021-03-15 | Public | 2020-08-31 | Simplified |
| 2019-05-23 | Public | 2018-08-31 | Simplified |
| 2018-06-04 | Public | 2017-08-31 | Simplified |
| 2017-04-03 | Public | 2016-08-31 | Simplified |
| Name | AIME OPTIQUE |
| Siren | 491437745 |
| Closing | 2018-08-31 |
| Registry code | 7301 |
| Registration number | 5846 |
| Management number | 2006B50384 |
| Activity code | 4778A |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73210 AIME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 379.00 | 3 379.00 | 3 379.00 | |
028 Tangible Assets | 134 005.00 | 132 250.00 | 1 755.00 | 134 005.00 |
040 Financial Assets | 1 273.00 | 1 273.00 | 1 273.00 | |
044 Total Fixed Assets | 138 657.00 | 135 629.00 | 3 028.00 | 138 657.00 |
060 Merchandise inventory | 88 406.00 | 88 406.00 | 88 406.00 | |
068 Receivables – Trade and related accounts | 2 670.00 | 2 670.00 | 2 670.00 | |
072 Receivables – Other | 8 451.00 | 8 451.00 | 8 451.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 87 788.00 | 87 788.00 | 87 788.00 | |
092 Prepaid expenses | 3 581.00 | 3 581.00 | 3 581.00 | |
096 Total Current Assets + Prepaid Expenses | 200 897.00 | 200 897.00 | 200 897.00 | |
110 Total Assets | 339 553.00 | 135 629.00 | 203 925.00 | 339 553.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 143 491.00 | |||
136 Profit for the Year | -1 307.00 | |||
142 Total Equity - Total I | 153 184.00 | |||
166 Suppliers and related accounts | 13 989.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 808.00 | |||
172 Other debts | 36 752.00 | |||
176 Total debts | 50 741.00 | |||
180 Liabilities Total | 203 925.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 137.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 310 456.00 | 275 223.00 | 310 456.00 | |
230 Other income | 938.00 | 2 003.00 | 938.00 | |
232 Total operating income excluding VAT | 311 394.00 | 277 226.00 | 311 394.00 | |
234 Purchases of goods (including customs duties) | 128 217.00 | 113 611.00 | 128 217.00 | |
236 Inventory change (goods) | 375.00 | -11 996.00 | 375.00 | |
242 Other external expenses | 50 033.00 | 41 752.00 | 50 033.00 | |
243 (including business tax) | 1 486.00 | 1 486.00 | ||
244 Taxes, duties and similar payments | 5 893.00 | 5 582.00 | 5 893.00 | |
24B (including equipment leasing) | 1 035.00 | 1 035.00 | ||
250 Staff compensation | 90 858.00 | 81 623.00 | 90 858.00 | |
252 Social security contributions | 34 475.00 | 34 422.00 | 34 475.00 | |
254 Depreciation and amortization | 5 441.00 | 7 088.00 | 5 441.00 | |
262 Other expenses | 1 330.00 | 249.00 | 1 330.00 | |
264 Total operating expenses | 316 623.00 | 272 332.00 | 316 623.00 | |
270 Operating profit | -5 229.00 | 4 894.00 | -5 229.00 | |
280 Financial income | 712.00 | 889.00 | 712.00 | |
290 Exceptional income | 5 000.00 | 581.00 | 5 000.00 | |
294 Financial expenses | 135.00 | |||
300 Exceptional expenses | 2 510.00 | 581.00 | 2 510.00 | |
306 Income tax's | -720.00 | 448.00 | -720.00 | |
310 Profit or loss | -1 307.00 | 5 199.00 | -1 307.00 | |
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