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BALANCE SHEET (
2021-02-22)
THE LIST OF BALANCE SHEET : Optique LEYMONIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Partially confidential | 2022-06-30 | Simplified |
| 2022-01-05 | Partially confidential | 2021-06-30 | Simplified |
| 2021-02-22 | Partially confidential | 2020-06-30 | Simplified |
| 2019-01-25 | Public | 2018-06-30 | Simplified |
| 2017-12-29 | Public | 2017-06-30 | Simplified |
| 2017-01-27 | Public | 2016-06-30 | Simplified |
| Name | Optique LEYMONIE |
| Siren | 450285150 |
| Closing | 2020-06-30 |
| Registry code | 1501 |
| Registration number | B2021/000230 |
| Management number | 2003B00119 |
| Activity code | 4778A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 15200 MAURIAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 407 677.00 | 407 677.00 | 407 677.00 | |
014 Intangible Assets - Other | 14 630.00 | 14 630.00 | 14 630.00 | |
028 Tangible Assets | 384 251.00 | 299 578.00 | 84 673.00 | 384 251.00 |
040 Financial Assets | 1 989.00 | 1 989.00 | 1 989.00 | |
044 Total Fixed Assets | 808 548.00 | 314 208.00 | 494 340.00 | 808 548.00 |
060 Merchandise inventory | 236 343.00 | 43 480.00 | 192 864.00 | 236 343.00 |
068 Receivables – Trade and related accounts | 21 983.00 | 21 983.00 | 21 983.00 | |
072 Receivables – Other | 8 765.00 | 8 765.00 | 8 765.00 | |
084 Cash | 97 316.00 | 97 316.00 | 97 316.00 | |
092 Prepaid expenses | 3 196.00 | 3 196.00 | 3 196.00 | |
096 Total Current Assets + Prepaid Expenses | 367 603.00 | 43 480.00 | 324 123.00 | 367 603.00 |
110 Total Assets | 1 176 151.00 | 357 688.00 | 818 463.00 | 1 176 151.00 |
120 Share or Individual Capital | 510 000.00 | |||
126 Legal Reserve | 26 575.00 | |||
132 Other Reserves | 16 232.00 | |||
136 Profit for the Year | 20 082.00 | |||
142 Total Equity - Total I | 572 888.00 | |||
156 Loans and similar debts | 124 040.00 | |||
166 Suppliers and related accounts | 24 290.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 346.00 | |||
172 Other debts | 97 245.00 | |||
176 Total debts | 245 575.00 | |||
180 Liabilities Total | 818 463.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 728.00 | |||
193 Of which financial assets due in less than one year | 1 868.00 | |||
195 Of which payables due in more than one year | 77 462.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 952.00 | 952.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 776.00 | 776.00 | ||
490 Total Fixed Assets (Gross Value) | 806 820.00 | 806 820.00 | ||
492 Total Fixed Assets (Increases) | 1 728.00 | 1 728.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 126 259.00 | 126 259.00 | ||
378 Amount of deductible VAT on goods and services | 46 753.00 | 46 753.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 17 233.00 | 17 233.00 | ||
682 INCREASES Total Statement of Provisions | 17 233.00 | 17 233.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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