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BALANCE SHEET (
2020-01-17)
THE LIST OF BALANCE SHEET : OPTIQUE ALBERTINI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-22 | Public | 2020-12-31 | Simplified |
| 2020-01-17 | Partially confidential | 2018-12-31 | Simplified |
| 2017-10-25 | Public | 2016-12-31 | Simplified |
| Name | OPTIQUE ALBERTINI |
| Siren | 509568853 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 531 |
| Management number | 2008B04545 |
| Activity code | 4778A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13830 Roquefort-la-Bédoule |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 000.00 | 95 000.00 | 95 000.00 | |
014 Intangible Assets - Other | 10 817.00 | 10 817.00 | 10 817.00 | |
028 Tangible Assets | 11 543.00 | 11 543.00 | 11 543.00 | |
040 Financial Assets | 962.00 | 962.00 | 962.00 | |
044 Total Fixed Assets | 118 322.00 | 22 360.00 | 95 962.00 | 118 322.00 |
060 Merchandise inventory | 16 376.00 | 7 728.00 | 8 648.00 | 16 376.00 |
068 Receivables – Trade and related accounts | 5 177.00 | 5 177.00 | 5 177.00 | |
072 Receivables – Other | 59.00 | 59.00 | 59.00 | |
084 Cash | 248.00 | 248.00 | 248.00 | |
096 Total Current Assets + Prepaid Expenses | 21 860.00 | 7 728.00 | 14 131.00 | 21 860.00 |
110 Total Assets | 140 182.00 | 30 088.00 | 110 093.00 | 140 182.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 9 591.00 | |||
136 Profit for the Year | 2 825.00 | |||
142 Total Equity - Total I | 17 916.00 | |||
156 Loans and similar debts | 3 567.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 3 840.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 82 353.00 | |||
172 Other debts | 84 770.00 | |||
176 Total debts | 92 178.00 | |||
180 Liabilities Total | 110 093.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 100.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 100.00 | 100.00 | ||
490 Total Fixed Assets (Gross Value) | 118 222.00 | 118 222.00 | ||
492 Total Fixed Assets (Increases) | 100.00 | 100.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 653.00 | 10 653.00 | ||
378 Amount of deductible VAT on goods and services | 5 178.00 | 5 178.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 211.00 | 211.00 | ||
682 INCREASES Total Statement of Provisions | 211.00 | 211.00 | ||
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