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BALANCE SHEET (
2019-12-04)
THE LIST OF BALANCE SHEET : DJP OPTIQUE-LB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Complete |
| 2021-10-25 | Public | 2020-12-31 | Complete |
| 2021-03-02 | Public | 2019-12-31 | Simplified |
| 2019-12-04 | Public | 2018-12-31 | Simplified |
| 2018-09-07 | Public | 2017-12-31 | Simplified |
| 2017-12-28 | Public | 2016-12-31 | Simplified |
| Name | DJP OPTIQUE-LB |
| Siren | 518960703 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 22579 |
| Management number | 2009B04914 |
| Activity code | 4778A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94380 Bonneuil-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 19 260.00 | 17 002.00 | 2 258.00 | 19 260.00 |
040 Financial Assets | 10 581.00 | 10 581.00 | 10 581.00 | |
044 Total Fixed Assets | 129 842.00 | 17 002.00 | 112 839.00 | 129 842.00 |
060 Merchandise inventory | 30 943.00 | 30 943.00 | 30 943.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 20 499.00 | 20 499.00 | 20 499.00 | |
072 Receivables – Other | 1 974.00 | 1 974.00 | 1 974.00 | |
084 Cash | 31 072.00 | 31 072.00 | 31 072.00 | |
092 Prepaid expenses | 592.00 | 592.00 | 592.00 | |
096 Total Current Assets + Prepaid Expenses | 85 080.00 | 85 080.00 | 85 080.00 | |
110 Total Assets | 214 922.00 | 17 002.00 | 197 919.00 | 214 922.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 90 250.00 | |||
136 Profit for the Year | 8 931.00 | |||
142 Total Equity - Total I | 100 281.00 | |||
156 Loans and similar debts | 89.00 | |||
166 Suppliers and related accounts | 11 401.00 | |||
172 Other debts | 86 148.00 | |||
176 Total debts | 97 638.00 | |||
180 Liabilities Total | 197 919.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 140 976.00 | 150 234.00 | 140 976.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 140 976.00 | 150 234.00 | 140 976.00 | |
234 Purchases of goods (including customs duties) | 65 717.00 | 61 757.00 | 65 717.00 | |
236 Inventory change (goods) | -5 157.00 | 1 876.00 | -5 157.00 | |
242 Other external expenses | 30 705.00 | 26 560.00 | 30 705.00 | |
244 Taxes, duties and similar payments | 4 239.00 | 3 709.00 | 4 239.00 | |
250 Staff compensation | 24 000.00 | 24 000.00 | 24 000.00 | |
252 Social security contributions | 9 075.00 | 9 845.00 | 9 075.00 | |
254 Depreciation and amortization | 1 553.00 | 1 632.00 | 1 553.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 130 132.00 | 129 380.00 | 130 132.00 | |
270 Operating profit | 10 845.00 | 20 854.00 | 10 845.00 | |
280 Financial income | 50.00 | 53.00 | 50.00 | |
294 Financial expenses | 387.00 | 477.00 | 387.00 | |
306 Income tax's | 1 576.00 | 3 065.00 | 1 576.00 | |
310 Profit or loss | 8 931.00 | 17 365.00 | 8 931.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 492.00 | 492.00 | ||
490 Total Fixed Assets (Gross Value) | 130 333.00 | 130 333.00 | ||
494 Total Fixed Assets (Decreases) | 492.00 | 492.00 | ||
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