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BALANCE SHEET (
2020-06-22)
THE LIST OF BALANCE SHEET : OPTIC CLIN D'OEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2020-09-30 | Simplified |
| 2021-07-05 | Partially confidential | 2019-09-30 | Simplified |
| 2020-06-22 | Partially confidential | 2018-09-30 | Simplified |
| 2019-04-09 | Partially confidential | 2017-09-30 | Simplified |
| Name | OPTIC CLIN D'OEIL |
| Siren | 452699051 |
| Closing | 2018-09-30 |
| Registry code | 3801 |
| Registration number | B2020/006704 |
| Management number | 2004B00467 |
| Activity code | 4778A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38570 GONCELIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 601.00 | 2 601.00 | 2 601.00 | |
028 Tangible Assets | 140 519.00 | 126 916.00 | 13 603.00 | 140 519.00 |
040 Financial Assets | 1 312.00 | 1 312.00 | 1 312.00 | |
044 Total Fixed Assets | 144 432.00 | 129 517.00 | 14 915.00 | 144 432.00 |
060 Merchandise inventory | 48 853.00 | 48 853.00 | 48 853.00 | |
068 Receivables – Trade and related accounts | 13 763.00 | 13 763.00 | 13 763.00 | |
072 Receivables – Other | 6 365.00 | 6 365.00 | 6 365.00 | |
084 Cash | 2 517.00 | 2 517.00 | 2 517.00 | |
096 Total Current Assets + Prepaid Expenses | 71 497.00 | 71 497.00 | 71 497.00 | |
110 Total Assets | 215 929.00 | 129 517.00 | 86 412.00 | 215 929.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 12 581.00 | |||
136 Profit for the Year | 19 546.00 | |||
142 Total Equity - Total I | 40 378.00 | |||
156 Loans and similar debts | 5 856.00 | |||
166 Suppliers and related accounts | 1 585.00 | |||
172 Other debts | 38 594.00 | |||
176 Total debts | 46 035.00 | |||
180 Liabilities Total | 86 412.00 | |||
193 Of which financial assets due in less than one year | 1 006.00 | |||
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