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BALANCE SHEET (
2020-08-05)
THE LIST OF BALANCE SHEET : LENI OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| Name | LENI OPTIQUE |
| Siren | 823781406 |
| Closing | 2019-12-31 |
| Registry code | 1304 |
| Registration number | 2495 |
| Management number | 2016B01097 |
| Activity code | 4778A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13300 Salon-de-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 330 000.00 | 330 000.00 | 330 000.00 | |
028 Tangible Assets | 15 977.00 | 2 370.00 | 13 607.00 | 15 977.00 |
040 Financial Assets | 34 800.00 | 34 800.00 | 34 800.00 | |
044 Total Fixed Assets | 380 777.00 | 2 370.00 | 378 407.00 | 380 777.00 |
060 Merchandise inventory | 70 511.00 | 70 511.00 | 70 511.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 5 235.00 | 5 235.00 | 5 235.00 | |
072 Receivables – Other | 7 567.00 | 7 567.00 | 7 567.00 | |
080 Sellable securities | 208.00 | 208.00 | 208.00 | |
084 Cash | 78 944.00 | 78 944.00 | 78 944.00 | |
092 Prepaid expenses | 4 735.00 | 4 735.00 | 4 735.00 | |
096 Total Current Assets + Prepaid Expenses | 167 201.00 | 167 201.00 | 167 201.00 | |
110 Total Assets | 547 978.00 | 2 370.00 | 545 608.00 | 547 978.00 |
120 Share or Individual Capital | 5 500.00 | |||
126 Legal Reserve | 550.00 | |||
134 Retained Earnings | 93 680.00 | |||
136 Profit for the Year | 36 032.00 | |||
142 Total Equity - Total I | 135 762.00 | |||
156 Loans and similar debts | 218 816.00 | |||
166 Suppliers and related accounts | 58 150.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 119 500.00 | |||
172 Other debts | 132 880.00 | |||
176 Total debts | 409 846.00 | |||
180 Liabilities Total | 545 608.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 114 803.00 | |||
195 Of which payables due in more than one year | 174 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 431 697.00 | 302 477.00 | 431 697.00 | |
218 Production of services sold - France | 35.00 | |||
230 Other income | 4 218.00 | 734.00 | 4 218.00 | |
232 Total operating income excluding VAT | 435 915.00 | 303 245.00 | 435 915.00 | |
234 Purchases of goods (including customs duties) | 160 293.00 | 90 260.00 | 160 293.00 | |
236 Inventory change (goods) | -20 546.00 | -1 602.00 | -20 546.00 | |
242 Other external expenses | 145 695.00 | 96 154.00 | 145 695.00 | |
244 Taxes, duties and similar payments | 4 443.00 | 3 059.00 | 4 443.00 | |
24B (including equipment leasing) | 2 592.00 | 2 592.00 | ||
250 Staff compensation | 74 691.00 | 44 361.00 | 74 691.00 | |
252 Social security contributions | 23 722.00 | 9 359.00 | 23 722.00 | |
254 Depreciation and amortization | 1 863.00 | 308.00 | 1 863.00 | |
262 Other expenses | 4.00 | |||
264 Total operating expenses | 390 161.00 | 241 903.00 | 390 161.00 | |
270 Operating profit | 45 754.00 | 61 342.00 | 45 754.00 | |
280 Financial income | 16.00 | 16.00 | ||
294 Financial expenses | 2 609.00 | 1 890.00 | 2 609.00 | |
306 Income tax's | 7 129.00 | 11 034.00 | 7 129.00 | |
310 Profit or loss | 36 032.00 | 48 418.00 | 36 032.00 | |
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