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BALANCE SHEET (
2019-08-08)
THE LIST OF BALANCE SHEET : TP OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-13 | Partially confidential | 2020-12-31 | Simplified |
| 2021-02-10 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-08 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-16 | Partially confidential | 2017-12-31 | Simplified |
| Name | TP OPTIQUE |
| Siren | 517744801 |
| Closing | 2018-12-31 |
| Registry code | 8302 |
| Registration number | 4931 |
| Management number | 2009B00855 |
| Activity code | 4778A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83470 ST MAXIMIN LA SAINTE BAUME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 115 000.00 | 115 000.00 | 115 000.00 | |
014 Intangible Assets - Other | 17 388.00 | 17 388.00 | 17 388.00 | |
028 Tangible Assets | 431 418.00 | 384 085.00 | 47 333.00 | 431 418.00 |
040 Financial Assets | 36 802.00 | 36 802.00 | 36 802.00 | |
044 Total Fixed Assets | 600 608.00 | 401 473.00 | 199 135.00 | 600 608.00 |
060 Merchandise inventory | 71 032.00 | 71 032.00 | 71 032.00 | |
064 Advances and down payments on orders | 2 119.00 | 2 119.00 | 2 119.00 | |
068 Receivables – Trade and related accounts | 251 567.00 | 251 567.00 | 251 567.00 | |
072 Receivables – Other | 94 044.00 | 94 044.00 | 94 044.00 | |
084 Cash | 289 910.00 | 289 910.00 | 289 910.00 | |
092 Prepaid expenses | 2 498.00 | 2 498.00 | 2 498.00 | |
096 Total Current Assets + Prepaid Expenses | 711 170.00 | 711 170.00 | 711 170.00 | |
110 Total Assets | 1 311 778.00 | 401 473.00 | 910 305.00 | 1 311 778.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 11 528.00 | |||
136 Profit for the Year | 392 991.00 | |||
142 Total Equity - Total I | 412 769.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 11 092.00 | |||
166 Suppliers and related accounts | 199 002.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 157 382.00 | |||
172 Other debts | 287 442.00 | |||
176 Total debts | 497 536.00 | |||
180 Liabilities Total | 910 305.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 819.00 | |||
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