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BALANCE SHEET (
2020-08-24)
THE LIST OF BALANCE SHEET : L'OPTICIEN DE PLACE D'ARMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Public | 2022-12-31 | Simplified |
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-08-24 | Public | 2019-12-31 | Simplified |
| 2018-07-25 | Partially confidential | 2017-12-31 | Simplified |
| 2017-11-06 | Public | 2016-12-31 | Simplified |
| Name | L' OPTICIEN DE PLACE D' ARMES |
| Siren | 514420660 |
| Closing | 2019-12-31 |
| Registry code | 9721 |
| Registration number | 3858 |
| Management number | 2009B01553 |
| Activity code | 4778A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97232 LE LAMENTIN |
| 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 | |
014 Intangible Assets - Other | 750.00 | 350.00 | 400.00 | 750.00 |
028 Tangible Assets | 40 975.00 | 27 336.00 | 13 639.00 | 40 975.00 |
040 Financial Assets | 9 450.00 | 9 450.00 | 9 450.00 | |
044 Total Fixed Assets | 151 175.00 | 27 686.00 | 123 488.00 | 151 175.00 |
060 Merchandise inventory | 57 650.00 | 729.00 | 56 922.00 | 57 650.00 |
068 Receivables – Trade and related accounts | 40 324.00 | 40 324.00 | 40 324.00 | |
072 Receivables – Other | 17 885.00 | 17 885.00 | 17 885.00 | |
084 Cash | 32 108.00 | 32 108.00 | 32 108.00 | |
088 Cash | 1 925.00 | 1 925.00 | 1 925.00 | |
092 Prepaid expenses | 5 835.00 | 5 835.00 | 5 835.00 | |
096 Total Current Assets + Prepaid Expenses | 155 728.00 | 729.00 | 155 000.00 | 155 728.00 |
110 Total Assets | 306 903.00 | 28 415.00 | 278 488.00 | 306 903.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 1 214.00 | |||
134 Retained Earnings | 27 989.00 | |||
136 Profit for the Year | 32 053.00 | |||
142 Total Equity - Total I | 66 256.00 | |||
156 Loans and similar debts | 7 944.00 | |||
164 Advances and down payments received on current orders | 945.00 | |||
166 Suppliers and related accounts | 63 098.00 | |||
172 Other debts | 140 245.00 | |||
176 Total debts | 212 232.00 | |||
180 Liabilities Total | 278 488.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 647 225.00 | 579 987.00 | 647 225.00 | |
230 Other income | 23 792.00 | 9 384.00 | 23 792.00 | |
232 Total operating income excluding VAT | 671 017.00 | 589 370.00 | 671 017.00 | |
234 Purchases of goods (including customs duties) | 219 179.00 | 218 746.00 | 219 179.00 | |
236 Inventory change (goods) | -15 046.00 | -11 804.00 | -15 046.00 | |
242 Other external expenses | 191 619.00 | 150 303.00 | 191 619.00 | |
244 Taxes, duties and similar payments | 7 510.00 | 6 799.00 | 7 510.00 | |
250 Staff compensation | 157 946.00 | 132 569.00 | 157 946.00 | |
252 Social security contributions | 36 180.00 | 29 350.00 | 36 180.00 | |
254 Depreciation and amortization | 5 467.00 | 3 266.00 | 5 467.00 | |
256 Provisions | 729.00 | 1 050.00 | 729.00 | |
262 Other expenses | 12 172.00 | 1 195.00 | 12 172.00 | |
264 Total operating expenses | 615 756.00 | 531 474.00 | 615 756.00 | |
270 Operating profit | 55 261.00 | 57 897.00 | 55 261.00 | |
280 Financial income | 8.00 | 8.00 | ||
290 Exceptional income | 314.00 | 1 555.00 | 314.00 | |
294 Financial expenses | 421.00 | 548.00 | 421.00 | |
300 Exceptional expenses | 15 317.00 | 6 953.00 | 15 317.00 | |
306 Income tax's | 7 792.00 | 7 731.00 | 7 792.00 | |
310 Profit or loss | 32 053.00 | 44 219.00 | 32 053.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 231.00 | 6 231.00 | ||
490 Total Fixed Assets (Gross Value) | 144 943.00 | 144 943.00 | ||
492 Total Fixed Assets (Increases) | 6 231.00 | 6 231.00 | ||
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