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BALANCE SHEET (
2021-02-04)
THE LIST OF BALANCE SHEET : Optique MAURICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Public | 2019-07-31 | Simplified |
| 2021-02-04 | Public | 2020-07-31 | Simplified |
| 2019-03-07 | Partially confidential | 2018-07-31 | Simplified |
| Name | Optique MAURICE |
| Siren | 829636455 |
| Closing | 2020-07-31 |
| Registry code | 6901 |
| Registration number | B2021/003649 |
| Management number | 2017B03365 |
| Activity code | 4778A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69680 CHASSIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 69 794.00 | 30 175.00 | 39 619.00 | 69 794.00 |
040 Financial Assets | 5 157.00 | 5 157.00 | 5 157.00 | |
044 Total Fixed Assets | 74 951.00 | 30 175.00 | 44 776.00 | 74 951.00 |
060 Merchandise inventory | 37 294.00 | 3 775.00 | 33 520.00 | 37 294.00 |
068 Receivables – Trade and related accounts | 23 610.00 | 350.00 | 23 260.00 | 23 610.00 |
072 Receivables – Other | 3 486.00 | 3 486.00 | 3 486.00 | |
084 Cash | 37 794.00 | 37 794.00 | 37 794.00 | |
088 Cash | 77.00 | 77.00 | 77.00 | |
092 Prepaid expenses | 4 252.00 | 4 252.00 | 4 252.00 | |
096 Total Current Assets + Prepaid Expenses | 106 513.00 | 4 125.00 | 102 388.00 | 106 513.00 |
110 Total Assets | 181 464.00 | 34 300.00 | 147 164.00 | 181 464.00 |
120 Share or Individual Capital | 22 000.00 | |||
134 Retained Earnings | -2 300.00 | |||
136 Profit for the Year | 10 462.00 | |||
142 Total Equity - Total I | 30 161.00 | |||
156 Loans and similar debts | 54 822.00 | |||
166 Suppliers and related accounts | 32 622.00 | |||
172 Other debts | 29 558.00 | |||
176 Total debts | 117 003.00 | |||
180 Liabilities Total | 147 164.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 129 387.00 | 126 881.00 | 129 387.00 | |
214 Production of goods sold - France | 1 194.00 | 1 305.00 | 1 194.00 | |
230 Other income | 15 780.00 | 994.00 | 15 780.00 | |
232 Total operating income excluding VAT | 146 361.00 | 129 181.00 | 146 361.00 | |
234 Purchases of goods (including customs duties) | 56 016.00 | 62 361.00 | 56 016.00 | |
236 Inventory change (goods) | -6 452.00 | -13 405.00 | -6 452.00 | |
238 Purchases of raw materials and other supplies (including royalties | -235.00 | -351.00 | -235.00 | |
242 Other external expenses | 34 249.00 | 34 680.00 | 34 249.00 | |
244 Taxes, duties and similar payments | 5 868.00 | 3 273.00 | 5 868.00 | |
250 Staff compensation | 24 789.00 | 24 789.00 | ||
252 Social security contributions | 4 904.00 | 12.00 | 4 904.00 | |
254 Depreciation and amortization | 10 151.00 | 10 151.00 | 10 151.00 | |
256 Provisions | 3 775.00 | 2 589.00 | 3 775.00 | |
262 Other expenses | 352.00 | 912.00 | 352.00 | |
264 Total operating expenses | 133 417.00 | 100 221.00 | 133 417.00 | |
270 Operating profit | 12 944.00 | 28 960.00 | 12 944.00 | |
294 Financial expenses | 992.00 | 1 200.00 | 992.00 | |
300 Exceptional expenses | 51.00 | 51.00 | ||
306 Income tax's | 1 440.00 | 1 440.00 | ||
310 Profit or loss | 10 462.00 | 27 759.00 | 10 462.00 | |
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