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BALANCE SHEET (
2020-07-13)
THE LIST OF BALANCE SHEET : BIARRITZ OPTIQUE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-25 | Public | 2020-12-31 | Simplified |
| 2020-07-13 | Public | 2019-12-31 | Simplified |
| Name | BIARRITZ OPTIQUE SARL |
| Siren | 384936951 |
| Closing | 2019-12-31 |
| Registry code | 6401 |
| Registration number | 3849 |
| Management number | 1992B00190 |
| Activity code | 4778A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64200 Biarritz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 207 331.00 | 207 331.00 | 207 331.00 | |
028 Tangible Assets | 139 566.00 | 135 861.00 | 3 705.00 | 139 566.00 |
040 Financial Assets | 705.00 | 705.00 | 705.00 | |
044 Total Fixed Assets | 347 602.00 | 135 861.00 | 211 741.00 | 347 602.00 |
060 Merchandise inventory | 68 595.00 | 4 070.00 | 64 525.00 | 68 595.00 |
064 Advances and down payments on orders | 1 914.00 | 1 914.00 | 1 914.00 | |
072 Receivables – Other | 3 737.00 | 3 737.00 | 3 737.00 | |
084 Cash | 8 402.00 | 8 402.00 | 8 402.00 | |
092 Prepaid expenses | 610.00 | 610.00 | 610.00 | |
096 Total Current Assets + Prepaid Expenses | 83 258.00 | 4 070.00 | 79 188.00 | 83 258.00 |
110 Total Assets | 430 860.00 | 139 931.00 | 290 928.00 | 430 860.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 66 745.00 | |||
136 Profit for the Year | 5 002.00 | |||
142 Total Equity - Total I | 88 516.00 | |||
156 Loans and similar debts | 50 783.00 | |||
166 Suppliers and related accounts | 23 264.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 117 917.00 | |||
172 Other debts | 128 366.00 | |||
176 Total debts | 202 412.00 | |||
180 Liabilities Total | 290 928.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 200.00 | |||
195 Of which payables due in more than one year | 30 552.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 255 221.00 | 285 735.00 | 255 221.00 | |
226 Operating subsidies received | 83.00 | 1 167.00 | 83.00 | |
230 Other income | 9 533.00 | 5 585.00 | 9 533.00 | |
232 Total operating income excluding VAT | 264 837.00 | 292 486.00 | 264 837.00 | |
234 Purchases of goods (including customs duties) | 99 277.00 | 129 294.00 | 99 277.00 | |
236 Inventory change (goods) | 1 405.00 | 2 310.00 | 1 405.00 | |
238 Purchases of raw materials and other supplies (including royalties | 207.00 | 22.00 | 207.00 | |
242 Other external expenses | 66 742.00 | 68 765.00 | 66 742.00 | |
243 (including business tax) | 1 716.00 | 1 716.00 | ||
244 Taxes, duties and similar payments | 2 312.00 | 3 285.00 | 2 312.00 | |
250 Staff compensation | 62 660.00 | 58 526.00 | 62 660.00 | |
252 Social security contributions | 17 553.00 | 18 806.00 | 17 553.00 | |
254 Depreciation and amortization | 881.00 | 760.00 | 881.00 | |
256 Provisions | 4 070.00 | 5 178.00 | 4 070.00 | |
262 Other expenses | 35.00 | 22.00 | 35.00 | |
264 Total operating expenses | 255 141.00 | 286 969.00 | 255 141.00 | |
270 Operating profit | 9 696.00 | 5 517.00 | 9 696.00 | |
290 Exceptional income | 323.00 | 13 374.00 | 323.00 | |
294 Financial expenses | 4 082.00 | 4 637.00 | 4 082.00 | |
300 Exceptional expenses | 230.00 | |||
306 Income tax's | 935.00 | 2 017.00 | 935.00 | |
310 Profit or loss | 5 002.00 | 12 007.00 | 5 002.00 | |
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