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BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : LENI OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| Name | LENI OPTIQUE |
| Siren | 823781406 |
| Closing | 2018-12-31 |
| Registry code | 1304 |
| Registration number | 3358 |
| Management number | 2016B01097 |
| Activity code | 4778A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2019-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13300 SALON DE PROVENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 240 000.00 | 240 000.00 | 240 000.00 | |
028 Tangible Assets | 2 587.00 | 507.00 | 2 080.00 | 2 587.00 |
040 Financial Assets | 23 387.00 | 23 387.00 | 23 387.00 | |
044 Total Fixed Assets | 265 974.00 | 507.00 | 265 467.00 | 265 974.00 |
060 Merchandise inventory | 49 965.00 | 49 965.00 | 49 965.00 | |
064 Advances and down payments on orders | 910.00 | 910.00 | 910.00 | |
068 Receivables – Trade and related accounts | 11 932.00 | 11 932.00 | 11 932.00 | |
072 Receivables – Other | 4 058.00 | 4 058.00 | 4 058.00 | |
080 Sellable securities | 208.00 | 208.00 | 208.00 | |
084 Cash | 64 868.00 | 64 868.00 | 64 868.00 | |
092 Prepaid expenses | 5 384.00 | 5 384.00 | 5 384.00 | |
096 Total Current Assets + Prepaid Expenses | 137 324.00 | 137 324.00 | 137 324.00 | |
110 Total Assets | 403 298.00 | 507.00 | 402 791.00 | 403 298.00 |
120 Share or Individual Capital | 5 500.00 | |||
126 Legal Reserve | 550.00 | |||
134 Retained Earnings | 45 262.00 | |||
136 Profit for the Year | 48 418.00 | |||
142 Total Equity - Total I | 99 730.00 | |||
156 Loans and similar debts | 135 666.00 | |||
166 Suppliers and related accounts | 45 022.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 99 500.00 | |||
172 Other debts | 122 373.00 | |||
176 Total debts | 303 061.00 | |||
180 Liabilities Total | 402 791.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 397.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 302 477.00 | 225 222.00 | 302 477.00 | |
218 Production of services sold - France | 35.00 | 11 290.00 | 35.00 | |
226 Operating subsidies received | 1 000.00 | |||
230 Other income | 734.00 | 27.00 | 734.00 | |
232 Total operating income excluding VAT | 303 245.00 | 237 539.00 | 303 245.00 | |
234 Purchases of goods (including customs duties) | 90 260.00 | 108 951.00 | 90 260.00 | |
236 Inventory change (goods) | -1 602.00 | -48 363.00 | -1 602.00 | |
242 Other external expenses | 96 154.00 | 86 184.00 | 96 154.00 | |
244 Taxes, duties and similar payments | 3 059.00 | 9 148.00 | 3 059.00 | |
24B (including equipment leasing) | 5 403.00 | 5 403.00 | ||
250 Staff compensation | 44 361.00 | 21 786.00 | 44 361.00 | |
252 Social security contributions | 9 359.00 | 1 925.00 | 9 359.00 | |
254 Depreciation and amortization | 308.00 | 199.00 | 308.00 | |
262 Other expenses | 4.00 | 2.00 | 4.00 | |
264 Total operating expenses | 241 903.00 | 179 832.00 | 241 903.00 | |
270 Operating profit | 61 342.00 | 57 707.00 | 61 342.00 | |
294 Financial expenses | 1 890.00 | 1 477.00 | 1 890.00 | |
306 Income tax's | 11 034.00 | 10 418.00 | 11 034.00 | |
310 Profit or loss | 48 418.00 | 45 812.00 | 48 418.00 | |
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