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BALANCE SHEET (
2020-09-15)
THE LIST OF BALANCE SHEET : OPTIQUE CARNOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| Name | OPTIQUE CARNOT |
| Siren | 438326142 |
| Closing | 2019-12-31 |
| Registry code | 2104 |
| Registration number | 6844 |
| Management number | 2001B80141 |
| Activity code | 4778A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21200 Beaune |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 162 755.00 | 162 755.00 | 162 755.00 | |
028 Tangible Assets | 168 801.00 | 107 849.00 | 60 952.00 | 168 801.00 |
040 Financial Assets | 3 425.00 | 3 425.00 | 3 425.00 | |
044 Total Fixed Assets | 334 980.00 | 107 849.00 | 227 131.00 | 334 980.00 |
060 Merchandise inventory | 100 441.00 | 37 417.00 | 63 025.00 | 100 441.00 |
068 Receivables – Trade and related accounts | 27 820.00 | 27 820.00 | 27 820.00 | |
072 Receivables – Other | 26 817.00 | 26 817.00 | 26 817.00 | |
084 Cash | 30 199.00 | 30 199.00 | 30 199.00 | |
092 Prepaid expenses | 1 222.00 | 1 222.00 | 1 222.00 | |
096 Total Current Assets + Prepaid Expenses | 186 499.00 | 37 417.00 | 149 083.00 | 186 499.00 |
110 Total Assets | 521 479.00 | 145 266.00 | 376 214.00 | 521 479.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 186 443.00 | |||
136 Profit for the Year | 9 373.00 | |||
142 Total Equity - Total I | 204 617.00 | |||
156 Loans and similar debts | 60 383.00 | |||
166 Suppliers and related accounts | 28 837.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -68 859.00 | |||
172 Other debts | 82 377.00 | |||
176 Total debts | 171 597.00 | |||
180 Liabilities Total | 376 214.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 028.00 | |||
195 Of which payables due in more than one year | 43 767.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 502.00 | 502.00 | ||
210 Sales of goods - France | 362 544.00 | 389 414.00 | 362 544.00 | |
226 Operating subsidies received | 378.00 | 1 000.00 | 378.00 | |
230 Other income | 13 982.00 | 13 332.00 | 13 982.00 | |
232 Total operating income excluding VAT | 376 903.00 | 403 746.00 | 376 903.00 | |
234 Purchases of goods (including customs duties) | 125 011.00 | 129 975.00 | 125 011.00 | |
236 Inventory change (goods) | -14 809.00 | 32 344.00 | -14 809.00 | |
242 Other external expenses | 171 754.00 | 177 006.00 | 171 754.00 | |
243 (including business tax) | 784.00 | 784.00 | ||
244 Taxes, duties and similar payments | 942.00 | 1 884.00 | 942.00 | |
250 Staff compensation | 30 830.00 | 52 516.00 | 30 830.00 | |
252 Social security contributions | 7 361.00 | 11 694.00 | 7 361.00 | |
254 Depreciation and amortization | 17 070.00 | 17 370.00 | 17 070.00 | |
256 Provisions | 37 417.00 | 13 552.00 | 37 417.00 | |
262 Other expenses | 204.00 | 387.00 | 204.00 | |
264 Total operating expenses | 375 781.00 | 436 728.00 | 375 781.00 | |
270 Operating profit | 1 122.00 | -32 982.00 | 1 122.00 | |
280 Financial income | 3.00 | 2.00 | 3.00 | |
290 Exceptional income | 9 476.00 | 197.00 | 9 476.00 | |
294 Financial expenses | 1 227.00 | 1 564.00 | 1 227.00 | |
300 Exceptional expenses | 1 468.00 | |||
310 Profit or loss | 9 373.00 | -35 814.00 | 9 373.00 | |
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