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BALANCE SHEET (
2020-10-13)
THE LIST OF BALANCE SHEET : LC 46 OPTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Public | 2022-06-30 | Simplified |
| 2020-10-13 | Public | 2020-06-30 | Simplified |
| 2019-10-31 | Public | 2019-06-30 | Simplified |
| 2018-11-23 | Public | 2018-06-30 | Simplified |
| 2017-10-26 | Public | 2017-06-30 | Simplified |
| Name | LC 46 OPTIC |
| Siren | 802520502 |
| Closing | 2020-06-30 |
| Registry code | 4601 |
| Registration number | 2331 |
| Management number | 2014B00155 |
| Activity code | 4778A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46090 Le Montat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 363 000.00 | 363 000.00 | 363 000.00 | |
014 Intangible Assets - Other | 22 500.00 | 16 628.00 | 5 872.00 | 22 500.00 |
028 Tangible Assets | 197 912.00 | 129 971.00 | 67 941.00 | 197 912.00 |
040 Financial Assets | 74 419.00 | 74 419.00 | 74 419.00 | |
044 Total Fixed Assets | 657 831.00 | 146 599.00 | 511 232.00 | 657 831.00 |
060 Merchandise inventory | 35 833.00 | 35 833.00 | 35 833.00 | |
068 Receivables – Trade and related accounts | 55 776.00 | 55 776.00 | 55 776.00 | |
072 Receivables – Other | 4 650.00 | 4 650.00 | 4 650.00 | |
084 Cash | 127 741.00 | 127 741.00 | 127 741.00 | |
092 Prepaid expenses | 7 893.00 | 7 893.00 | 7 893.00 | |
096 Total Current Assets + Prepaid Expenses | 231 892.00 | 231 892.00 | 231 892.00 | |
110 Total Assets | 889 723.00 | 146 599.00 | 743 123.00 | 889 723.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 312 887.00 | |||
136 Profit for the Year | 43 221.00 | |||
142 Total Equity - Total I | 389 108.00 | |||
156 Loans and similar debts | 211 169.00 | |||
166 Suppliers and related accounts | 78 849.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 000.00 | |||
172 Other debts | 63 997.00 | |||
176 Total debts | 354 015.00 | |||
180 Liabilities Total | 743 123.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 43 299.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8.00 | |||
195 Of which payables due in more than one year | 49 198.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 509 361.00 | 568 873.00 | 509 361.00 | |
226 Operating subsidies received | 1 250.00 | 299.00 | 1 250.00 | |
230 Other income | 3 944.00 | 4 845.00 | 3 944.00 | |
232 Total operating income excluding VAT | 514 555.00 | 574 017.00 | 514 555.00 | |
234 Purchases of goods (including customs duties) | 159 347.00 | 183 311.00 | 159 347.00 | |
236 Inventory change (goods) | 2 684.00 | -5 278.00 | 2 684.00 | |
242 Other external expenses | 119 817.00 | 117 752.00 | 119 817.00 | |
243 (including business tax) | 716.00 | 716.00 | ||
244 Taxes, duties and similar payments | 12 336.00 | 14 298.00 | 12 336.00 | |
250 Staff compensation | 101 201.00 | 115 208.00 | 101 201.00 | |
252 Social security contributions | 20 614.00 | 20 297.00 | 20 614.00 | |
254 Depreciation and amortization | 27 780.00 | 26 120.00 | 27 780.00 | |
262 Other expenses | 20 383.00 | 22 765.00 | 20 383.00 | |
264 Total operating expenses | 464 162.00 | 494 473.00 | 464 162.00 | |
270 Operating profit | 50 393.00 | 79 544.00 | 50 393.00 | |
280 Financial income | 44.00 | 283.00 | 44.00 | |
290 Exceptional income | 70.00 | 3 400.00 | 70.00 | |
294 Financial expenses | 2 925.00 | 6 292.00 | 2 925.00 | |
300 Exceptional expenses | 2 415.00 | 4 120.00 | 2 415.00 | |
306 Income tax's | 1 945.00 | 343.00 | 1 945.00 | |
310 Profit or loss | 43 221.00 | 72 472.00 | 43 221.00 | |
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