Grow your business safely with OPTIQUE DEVIGNE
All the information you need about OPTIQUE DEVIGNE to develop and secure your business in France
O
HOME >
CORPORATES
>
OPTIQUE DEVIGNE >
BALANCE SHEET (
2021-01-04)
THE LIST OF BALANCE SHEET : OPTIQUE DEVIGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Public | 2022-06-30 | Simplified |
| 2022-02-08 | Public | 2021-06-30 | Simplified |
| 2021-01-04 | Public | 2020-06-30 | Simplified |
| 2020-01-14 | Public | 2019-06-30 | Simplified |
| 2018-12-28 | Public | 2018-06-30 | Simplified |
| 2017-12-13 | Public | 2017-06-30 | Simplified |
| Name | OPTIQUE DEVIGNE |
| Siren | 482829769 |
| Closing | 2020-06-30 |
| Registry code | 4202 |
| Registration number | B2021/000032 |
| Management number | 2005B50191 |
| Activity code | 4778A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42170 SAINT-JUST-SAINT-RAMBERT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 125 300.00 | 125 300.00 | 125 300.00 | |
014 Intangible Assets - Other | 420.00 | 420.00 | 420.00 | |
028 Tangible Assets | 51 582.00 | 50 230.00 | 1 352.00 | 51 582.00 |
040 Financial Assets | 440.00 | 440.00 | 440.00 | |
044 Total Fixed Assets | 177 742.00 | 50 650.00 | 127 092.00 | 177 742.00 |
060 Merchandise inventory | 43 523.00 | 43 523.00 | 43 523.00 | |
072 Receivables – Other | 4 040.00 | 4 040.00 | 4 040.00 | |
084 Cash | 46 782.00 | 46 782.00 | 46 782.00 | |
092 Prepaid expenses | 2 111.00 | 2 111.00 | 2 111.00 | |
096 Total Current Assets + Prepaid Expenses | 96 456.00 | 96 456.00 | 96 456.00 | |
110 Total Assets | 274 198.00 | 50 650.00 | 223 549.00 | 274 198.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 151 781.00 | |||
136 Profit for the Year | -13 211.00 | |||
142 Total Equity - Total I | 147 370.00 | |||
156 Loans and similar debts | 49 684.00 | |||
166 Suppliers and related accounts | 15 245.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 377.00 | |||
172 Other debts | 11 249.00 | |||
176 Total debts | 76 178.00 | |||
180 Liabilities Total | 223 549.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 582.00 | |||
195 Of which payables due in more than one year | 9 792.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 120 395.00 | 151 597.00 | 120 395.00 | |
226 Operating subsidies received | 6 464.00 | 6 464.00 | ||
230 Other income | 2 089.00 | 2 089.00 | ||
232 Total operating income excluding VAT | 128 948.00 | 151 597.00 | 128 948.00 | |
234 Purchases of goods (including customs duties) | 50 908.00 | 48 676.00 | 50 908.00 | |
236 Inventory change (goods) | -3 156.00 | 893.00 | -3 156.00 | |
242 Other external expenses | 26 167.00 | 27 079.00 | 26 167.00 | |
243 (including business tax) | 566.00 | 566.00 | ||
244 Taxes, duties and similar payments | 5 144.00 | 5 000.00 | 5 144.00 | |
250 Staff compensation | 43 761.00 | 45 099.00 | 43 761.00 | |
252 Social security contributions | 18 765.00 | 17 948.00 | 18 765.00 | |
254 Depreciation and amortization | 230.00 | 56.00 | 230.00 | |
262 Other expenses | 4.00 | |||
264 Total operating expenses | 141 819.00 | 144 754.00 | 141 819.00 | |
270 Operating profit | -12 870.00 | 6 843.00 | -12 870.00 | |
294 Financial expenses | 662.00 | 817.00 | 662.00 | |
306 Income tax's | -321.00 | 904.00 | -321.00 | |
310 Profit or loss | -13 211.00 | 5 122.00 | -13 211.00 | |
all companies in France
Complete and comprehensive database.
