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BALANCE SHEET (
2019-11-26)
THE LIST OF BALANCE SHEET : ALEX OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Partially confidential | 2022-03-31 | Simplified |
| 2021-10-28 | Partially confidential | 2021-03-31 | Simplified |
| 2019-11-26 | Partially confidential | 2019-03-31 | Simplified |
| 2018-12-28 | Partially confidential | 2018-03-31 | Simplified |
| 2017-11-07 | Partially confidential | 2017-03-31 | Simplified |
| Name | ALEX OPTIQUE |
| Siren | 503839615 |
| Closing | 2019-03-31 |
| Registry code | 7802 |
| Registration number | 17234 |
| Management number | 2008B01560 |
| Activity code | 4778A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95240 Cormeilles-en-Parisis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 000.00 | 17 000.00 | 17 000.00 | |
014 Intangible Assets - Other | 3 718.00 | 3 718.00 | 3 718.00 | |
028 Tangible Assets | 255 173.00 | 176 210.00 | 78 963.00 | 255 173.00 |
040 Financial Assets | 7 962.00 | 7 962.00 | 7 962.00 | |
044 Total Fixed Assets | 283 854.00 | 179 928.00 | 103 926.00 | 283 854.00 |
060 Merchandise inventory | 127 998.00 | 16 532.00 | 111 466.00 | 127 998.00 |
068 Receivables – Trade and related accounts | 137 022.00 | 137 022.00 | 137 022.00 | |
072 Receivables – Other | 32 472.00 | 32 472.00 | 32 472.00 | |
084 Cash | 176 238.00 | 176 238.00 | 176 238.00 | |
092 Prepaid expenses | 1 366.00 | 1 366.00 | 1 366.00 | |
096 Total Current Assets + Prepaid Expenses | 475 096.00 | 16 532.00 | 458 564.00 | 475 096.00 |
110 Total Assets | 758 949.00 | 196 460.00 | 562 490.00 | 758 949.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 393 001.00 | |||
136 Profit for the Year | 35 406.00 | |||
142 Total Equity - Total I | 436 657.00 | |||
156 Loans and similar debts | 54 403.00 | |||
166 Suppliers and related accounts | 30 581.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 000.00 | |||
172 Other debts | 40 849.00 | |||
176 Total debts | 125 833.00 | |||
180 Liabilities Total | 562 490.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 089.00 | |||
195 Of which payables due in more than one year | 31 538.00 | |||
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