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BALANCE SHEET (
2020-11-09)
THE LIST OF BALANCE SHEET : OPTIQUE DU MARAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-01 | Public | 2020-12-31 | Simplified |
| 2020-11-09 | Public | 2019-12-31 | Simplified |
| 2020-04-29 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| Name | OPTIQUE DU MARAIS |
| Siren | 522141407 |
| Closing | 2019-12-31 |
| Registry code | 5952 |
| Registration number | 3860 |
| Management number | 2010B00290 |
| Activity code | 4778A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59151 Arleux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 169 519.00 | 169 519.00 | 169 519.00 | |
014 Intangible Assets - Other | 653.00 | 653.00 | 653.00 | |
028 Tangible Assets | 63 771.00 | 47 148.00 | 16 623.00 | 63 771.00 |
040 Financial Assets | 5 055.00 | 5 055.00 | 5 055.00 | |
044 Total Fixed Assets | 238 998.00 | 47 801.00 | 191 197.00 | 238 998.00 |
060 Merchandise inventory | 25 984.00 | 25 984.00 | 25 984.00 | |
068 Receivables – Trade and related accounts | 6 709.00 | 6 709.00 | 6 709.00 | |
072 Receivables – Other | 821.00 | 821.00 | 821.00 | |
084 Cash | 20 308.00 | 20 308.00 | 20 308.00 | |
088 Cash | 2 018.00 | 2 018.00 | 2 018.00 | |
096 Total Current Assets + Prepaid Expenses | 55 841.00 | 55 841.00 | 55 841.00 | |
110 Total Assets | 294 839.00 | 47 801.00 | 247 038.00 | 294 839.00 |
120 Share or Individual Capital | 190 000.00 | |||
126 Legal Reserve | 19 000.00 | |||
132 Other Reserves | 287.00 | |||
134 Retained Earnings | 3 339.00 | |||
136 Profit for the Year | 7 359.00 | |||
142 Total Equity - Total I | 219 985.00 | |||
156 Loans and similar debts | 10 586.00 | |||
166 Suppliers and related accounts | 12 449.00 | |||
172 Other debts | 4 018.00 | |||
176 Total debts | 27 053.00 | |||
180 Liabilities Total | 247 038.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 10.00 | 10.00 | ||
210 Sales of goods - France | 142 251.00 | 128 513.00 | 142 251.00 | |
218 Production of services sold - France | 5 212.00 | 4 425.00 | 5 212.00 | |
230 Other income | 1 615.00 | 1 615.00 | ||
232 Total operating income excluding VAT | 149 078.00 | 132 942.00 | 149 078.00 | |
234 Purchases of goods (including customs duties) | 59 082.00 | 56 423.00 | 59 082.00 | |
236 Inventory change (goods) | 1 343.00 | 1 327.00 | 1 343.00 | |
242 Other external expenses | 46 927.00 | 49 246.00 | 46 927.00 | |
244 Taxes, duties and similar payments | 4 221.00 | 2 920.00 | 4 221.00 | |
250 Staff compensation | 19 100.00 | 19 100.00 | 19 100.00 | |
252 Social security contributions | 7 417.00 | 7 381.00 | 7 417.00 | |
254 Depreciation and amortization | 3 450.00 | 3 061.00 | 3 450.00 | |
262 Other expenses | 1.00 | 121.00 | 1.00 | |
264 Total operating expenses | 141 541.00 | 139 579.00 | 141 541.00 | |
270 Operating profit | 7 537.00 | -6 637.00 | 7 537.00 | |
290 Exceptional income | 466.00 | 466.00 | ||
294 Financial expenses | 279.00 | 401.00 | 279.00 | |
306 Income tax's | 365.00 | 365.00 | ||
310 Profit or loss | 7 359.00 | -7 038.00 | 7 359.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 238 998.00 | 238 998.00 | ||
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