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BALANCE SHEET (
2021-03-04)
THE LIST OF BALANCE SHEET : MAUD OPTICIENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-06-30 | Complete |
| 2022-02-10 | Public | 2021-06-30 | Complete |
| 2021-03-04 | Public | 2020-06-30 | Simplified |
| 2020-05-18 | Public | 2019-06-30 | Complete |
| 2019-07-02 | Public | 2018-06-30 | Complete |
| 2018-10-23 | Public | 2016-06-30 | Simplified |
| Name | MAUD OPTICIENS |
| Siren | 353676026 |
| Closing | 2020-06-30 |
| Registry code | 3102 |
| Registration number | B2021/006215 |
| Management number | 1990B00491 |
| Activity code | 4778A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31520 RAMONVILLE-SAINT-AGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 259 163.00 | 259 163.00 | 259 163.00 | |
014 Intangible Assets - Other | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 450 891.00 | 402 014.00 | 48 878.00 | 450 891.00 |
040 Financial Assets | 1 522.00 | 1 522.00 | 1 522.00 | |
044 Total Fixed Assets | 716 577.00 | 407 014.00 | 309 564.00 | 716 577.00 |
060 Merchandise inventory | 118 722.00 | 118 722.00 | 118 722.00 | |
068 Receivables – Trade and related accounts | 29 013.00 | 29 013.00 | 29 013.00 | |
072 Receivables – Other | 5 699.00 | 5 699.00 | 5 699.00 | |
084 Cash | 49 394.00 | 49 394.00 | 49 394.00 | |
088 Cash | 654.00 | 654.00 | 654.00 | |
092 Prepaid expenses | 7 608.00 | 7 608.00 | 7 608.00 | |
096 Total Current Assets + Prepaid Expenses | 211 089.00 | 211 089.00 | 211 089.00 | |
110 Total Assets | 927 666.00 | 407 014.00 | 520 653.00 | 927 666.00 |
120 Share or Individual Capital | 37 500.00 | |||
126 Legal Reserve | 3 750.00 | |||
132 Other Reserves | 155 204.00 | |||
134 Retained Earnings | 181 849.00 | |||
136 Profit for the Year | -59 795.00 | |||
142 Total Equity - Total I | 318 508.00 | |||
156 Loans and similar debts | 110 818.00 | |||
166 Suppliers and related accounts | 62 239.00 | |||
172 Other debts | 29 088.00 | |||
176 Total debts | 202 145.00 | |||
180 Liabilities Total | 520 653.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 400 385.00 | 481 218.00 | 400 385.00 | |
218 Production of services sold - France | 6 000.00 | |||
230 Other income | 12 922.00 | 448.00 | 12 922.00 | |
232 Total operating income excluding VAT | 413 306.00 | 487 666.00 | 413 306.00 | |
234 Purchases of goods (including customs duties) | 156 119.00 | 171 580.00 | 156 119.00 | |
236 Inventory change (goods) | -1 197.00 | 4 863.00 | -1 197.00 | |
242 Other external expenses | 148 222.00 | 142 637.00 | 148 222.00 | |
244 Taxes, duties and similar payments | 3 745.00 | 5 155.00 | 3 745.00 | |
250 Staff compensation | 104 111.00 | 116 787.00 | 104 111.00 | |
252 Social security contributions | 34 670.00 | 38 625.00 | 34 670.00 | |
254 Depreciation and amortization | 15 871.00 | 15 180.00 | 15 871.00 | |
262 Other expenses | 10 588.00 | 10 588.00 | ||
264 Total operating expenses | 472 129.00 | 494 826.00 | 472 129.00 | |
270 Operating profit | -58 822.00 | -7 160.00 | -58 822.00 | |
280 Financial income | 34.00 | 71.00 | 34.00 | |
290 Exceptional income | 21.00 | |||
294 Financial expenses | 348.00 | 295.00 | 348.00 | |
300 Exceptional expenses | 658.00 | 62.00 | 658.00 | |
310 Profit or loss | -59 795.00 | -7 426.00 | -59 795.00 | |
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