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BALANCE SHEET (
2020-11-18)
THE LIST OF BALANCE SHEET : BK OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-18 | Public | 2019-12-31 | Simplified |
| 2019-09-24 | Public | 2018-12-31 | Simplified |
| 2018-08-23 | Public | 2017-12-31 | Simplified |
| 2017-10-18 | Public | 2016-12-31 | Complete |
| Name | BK OPTIQUE |
| Siren | 803178136 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 99489 |
| Management number | 2014B14077 |
| Activity code | 4778A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
028 Tangible Assets | 21 510.00 | 12 380.00 | 9 130.00 | 21 510.00 |
040 Financial Assets | 4 222.00 | 4 222.00 | 4 222.00 | |
044 Total Fixed Assets | 70 732.00 | 12 380.00 | 58 352.00 | 70 732.00 |
060 Merchandise inventory | 49 920.00 | 49 920.00 | 49 920.00 | |
072 Receivables – Other | 28 548.00 | 28 548.00 | 28 548.00 | |
084 Cash | 82 009.00 | 82 009.00 | 82 009.00 | |
096 Total Current Assets + Prepaid Expenses | 160 477.00 | 160 477.00 | 160 477.00 | |
110 Total Assets | 231 208.00 | 12 380.00 | 218 829.00 | 231 208.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 33 438.00 | |||
134 Retained Earnings | 2 553.00 | |||
136 Profit for the Year | 79 454.00 | |||
142 Total Equity - Total I | 126 444.00 | |||
156 Loans and similar debts | 20 209.00 | |||
166 Suppliers and related accounts | 12 161.00 | |||
172 Other debts | 60 015.00 | |||
176 Total debts | 92 385.00 | |||
180 Liabilities Total | 218 829.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 350.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 470 737.00 | 470 737.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 470 747.00 | 470 747.00 | ||
234 Purchases of goods (including customs duties) | 181 339.00 | 181 339.00 | ||
236 Inventory change (goods) | -8 730.00 | -8 730.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 118.00 | 118.00 | ||
242 Other external expenses | 96 337.00 | 96 337.00 | ||
244 Taxes, duties and similar payments | 1 043.00 | 1 043.00 | ||
24B (including equipment leasing) | 5 749.00 | 5 749.00 | ||
250 Staff compensation | 66 879.00 | 66 879.00 | ||
252 Social security contributions | 25 960.00 | 25 960.00 | ||
254 Depreciation and amortization | 2 644.00 | 2 644.00 | ||
262 Other expenses | 76.00 | 76.00 | ||
264 Total operating expenses | 365 665.00 | 365 665.00 | ||
270 Operating profit | 105 082.00 | 105 082.00 | ||
294 Financial expenses | 690.00 | 690.00 | ||
300 Exceptional expenses | 664.00 | 664.00 | ||
306 Income tax's | 24 274.00 | 24 274.00 | ||
310 Profit or loss | 79 454.00 | 79 454.00 | ||
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