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BALANCE SHEET (
2019-10-28)
THE LIST OF BALANCE SHEET : SAVE OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-23 | Public | 2020-06-30 | Simplified |
| 2019-10-28 | Public | 2019-06-30 | Simplified |
| 2018-10-17 | Public | 2018-06-30 | Simplified |
| 2017-12-11 | Public | 2017-06-30 | Simplified |
| 2017-01-17 | Public | 2016-06-30 | Simplified |
| Name | SAVE OPTIQUE |
| Siren | 750363939 |
| Closing | 2019-06-30 |
| Registry code | 3102 |
| Registration number | B2019/030479 |
| Management number | 2012B01071 |
| Activity code | 4778A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31480 CADOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 46 700.00 | 46 700.00 | 46 700.00 | |
028 Tangible Assets | 32 246.00 | 16 657.00 | 15 589.00 | 32 246.00 |
044 Total Fixed Assets | 78 946.00 | 16 657.00 | 62 289.00 | 78 946.00 |
060 Merchandise inventory | 30 630.00 | 30 630.00 | 30 630.00 | |
072 Receivables – Other | 122.00 | 122.00 | 122.00 | |
080 Sellable securities | 72.00 | 72.00 | 72.00 | |
084 Cash | 7 016.00 | 7 016.00 | 7 016.00 | |
096 Total Current Assets + Prepaid Expenses | 37 840.00 | 37 840.00 | 37 840.00 | |
110 Total Assets | 116 786.00 | 16 657.00 | 100 129.00 | 116 786.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 38 484.00 | |||
136 Profit for the Year | 21 652.00 | |||
142 Total Equity - Total I | 61 786.00 | |||
156 Loans and similar debts | 4 666.00 | |||
166 Suppliers and related accounts | 14 664.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 134.00 | |||
172 Other debts | 19 013.00 | |||
176 Total debts | 38 343.00 | |||
180 Liabilities Total | 100 129.00 | |||
195 Of which payables due in more than one year | 2 393.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 180 654.00 | 180 654.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 180 655.00 | 180 655.00 | ||
234 Purchases of goods (including customs duties) | 87 705.00 | 87 705.00 | ||
236 Inventory change (goods) | -16 710.00 | -16 710.00 | ||
242 Other external expenses | 43 355.00 | 43 355.00 | ||
243 (including business tax) | 243.00 | 243.00 | ||
244 Taxes, duties and similar payments | 2 133.00 | 2 133.00 | ||
24B (including equipment leasing) | 3 424.00 | 3 424.00 | ||
250 Staff compensation | 26 703.00 | 26 703.00 | ||
252 Social security contributions | 8 352.00 | 8 352.00 | ||
254 Depreciation and amortization | 3 158.00 | 3 158.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 154 706.00 | 154 706.00 | ||
270 Operating profit | 25 949.00 | 25 949.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 74.00 | 74.00 | ||
300 Exceptional expenses | 570.00 | 570.00 | ||
306 Income tax's | 3 654.00 | 3 654.00 | ||
310 Profit or loss | 21 652.00 | 21 652.00 | ||
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