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BALANCE SHEET (
2020-10-12)
THE LIST OF BALANCE SHEET : OPTIQUE DERBOUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2021-07-02 | Public | 2020-12-31 | Simplified |
| 2020-10-12 | Public | 2019-12-31 | Simplified |
| 2019-09-02 | Public | 2018-12-31 | Simplified |
| 2018-09-20 | Public | 2017-12-31 | Simplified |
| 2017-11-13 | Public | 2016-12-31 | Simplified |
| Name | OPTIQUE DERBOUX |
| Siren | 538576687 |
| Closing | 2019-12-31 |
| Registry code | 0301 |
| Registration number | 2240 |
| Management number | 2011B00438 |
| Activity code | 4778A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03300 Cusset |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
028 Tangible Assets | 17 003.00 | 11 835.00 | 5 168.00 | 17 003.00 |
040 Financial Assets | 120 007.00 | 120 007.00 | 120 007.00 | |
044 Total Fixed Assets | 257 010.00 | 11 835.00 | 245 175.00 | 257 010.00 |
060 Merchandise inventory | 24 697.00 | 9 914.00 | 14 783.00 | 24 697.00 |
064 Advances and down payments on orders | 840.00 | 840.00 | 840.00 | |
068 Receivables – Trade and related accounts | 24 944.00 | 24 944.00 | 24 944.00 | |
072 Receivables – Other | 7 828.00 | 7 828.00 | 7 828.00 | |
084 Cash | 9 314.00 | 9 314.00 | 9 314.00 | |
096 Total Current Assets + Prepaid Expenses | 67 623.00 | 9 914.00 | 57 709.00 | 67 623.00 |
110 Total Assets | 324 633.00 | 21 749.00 | 302 884.00 | 324 633.00 |
120 Share or Individual Capital | 17 000.00 | |||
126 Legal Reserve | 1 700.00 | |||
132 Other Reserves | 131 904.00 | |||
136 Profit for the Year | 30 383.00 | |||
142 Total Equity - Total I | 180 987.00 | |||
156 Loans and similar debts | 48 898.00 | |||
166 Suppliers and related accounts | 34 886.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 783.00 | |||
172 Other debts | 38 112.00 | |||
176 Total debts | 121 897.00 | |||
180 Liabilities Total | 302 884.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 000.00 | |||
195 Of which payables due in more than one year | 34 038.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 122 360.00 | 120 201.00 | 122 360.00 | |
218 Production of services sold - France | 11 837.00 | 4 639.00 | 11 837.00 | |
230 Other income | 527.00 | 343.00 | 527.00 | |
232 Total operating income excluding VAT | 134 725.00 | 125 182.00 | 134 725.00 | |
234 Purchases of goods (including customs duties) | 50 414.00 | 51 762.00 | 50 414.00 | |
236 Inventory change (goods) | -1 415.00 | 4 120.00 | -1 415.00 | |
242 Other external expenses | 17 864.00 | 20 648.00 | 17 864.00 | |
243 (including business tax) | 580.00 | 580.00 | ||
244 Taxes, duties and similar payments | 751.00 | 976.00 | 751.00 | |
250 Staff compensation | 20 959.00 | 25 877.00 | 20 959.00 | |
252 Social security contributions | 7 357.00 | 7 141.00 | 7 357.00 | |
254 Depreciation and amortization | 1 689.00 | 1 375.00 | 1 689.00 | |
256 Provisions | 582.00 | 582.00 | ||
262 Other expenses | 4.00 | 2.00 | 4.00 | |
264 Total operating expenses | 98 205.00 | 111 905.00 | 98 205.00 | |
270 Operating profit | 36 520.00 | 13 277.00 | 36 520.00 | |
280 Financial income | 6.00 | 15.00 | 6.00 | |
294 Financial expenses | 780.00 | 1 658.00 | 780.00 | |
306 Income tax's | 5 362.00 | 1 511.00 | 5 362.00 | |
310 Profit or loss | 30 383.00 | 10 122.00 | 30 383.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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