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BALANCE SHEET (
2020-12-21)
THE LIST OF BALANCE SHEET : SOM OPTIC SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-27 | Public | 2020-12-31 | Simplified |
| 2020-12-21 | Public | 2019-12-30 | Simplified |
| 2019-12-04 | Partially confidential | 2018-12-31 | Simplified |
| 2019-05-17 | Partially confidential | 2017-12-31 | Simplified |
| 2017-10-18 | Partially confidential | 2016-12-31 | Simplified |
| Name | SOM OPTIC SARL |
| Siren | 328163621 |
| Closing | 2019-12-30 |
| Registry code | 3302 |
| Registration number | 30993 |
| Management number | 1983B00851 |
| Activity code | 4778A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 751.00 | 18 751.00 | 18 751.00 | |
028 Tangible Assets | 38 735.00 | 38 735.00 | 38 735.00 | |
040 Financial Assets | 847.00 | 847.00 | 847.00 | |
044 Total Fixed Assets | 58 333.00 | 38 735.00 | 19 598.00 | 58 333.00 |
060 Merchandise inventory | 9 826.00 | 9 826.00 | 9 826.00 | |
064 Advances and down payments on orders | 1 430.00 | 1 430.00 | 1 430.00 | |
072 Receivables – Other | 603.00 | 603.00 | 603.00 | |
084 Cash | 1 646.00 | 1 646.00 | 1 646.00 | |
096 Total Current Assets + Prepaid Expenses | 13 504.00 | 13 504.00 | 13 504.00 | |
110 Total Assets | 71 837.00 | 38 735.00 | 33 103.00 | 71 837.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 47 491.00 | |||
134 Retained Earnings | -14 084.00 | |||
136 Profit for the Year | -20 342.00 | |||
142 Total Equity - Total I | 21 449.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 3 597.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 629.00 | |||
172 Other debts | 8 057.00 | |||
176 Total debts | 11 654.00 | |||
180 Liabilities Total | 33 103.00 | |||
193 Of which financial assets due in less than one year | 442.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 47 044.00 | 48 210.00 | 47 044.00 | |
230 Other income | 48.00 | 48.00 | ||
232 Total operating income excluding VAT | 47 091.00 | 48 211.00 | 47 091.00 | |
234 Purchases of goods (including customs duties) | 19 455.00 | 24 912.00 | 19 455.00 | |
236 Inventory change (goods) | 23 089.00 | 1 637.00 | 23 089.00 | |
242 Other external expenses | 14 473.00 | 13 244.00 | 14 473.00 | |
243 (including business tax) | 1 103.00 | 1 103.00 | ||
244 Taxes, duties and similar payments | 1 285.00 | 1 353.00 | 1 285.00 | |
250 Staff compensation | 8 586.00 | 8 447.00 | 8 586.00 | |
262 Other expenses | 33.00 | 1.00 | 33.00 | |
264 Total operating expenses | 66 920.00 | 49 594.00 | 66 920.00 | |
270 Operating profit | -19 828.00 | -1 383.00 | -19 828.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
294 Financial expenses | 515.00 | 423.00 | 515.00 | |
310 Profit or loss | -20 342.00 | -1 804.00 | -20 342.00 | |
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