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BALANCE SHEET (
2021-03-09)
THE LIST OF BALANCE SHEET : OPTIQUE LUCAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-09 | Public | 2020-03-31 | Simplified |
| 2018-11-30 | Public | 2018-03-31 | Simplified |
| 2017-10-16 | Public | 2017-03-31 | Simplified |
| 2017-03-02 | Public | 2016-03-31 | Simplified |
| Name | OPTIQUE LUCAS |
| Siren | 435323084 |
| Closing | 2020-03-31 |
| Registry code | 1301 |
| Registration number | 3093 |
| Management number | 2001B00575 |
| Activity code | 4778A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13480 Cabriès |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 343.00 | 21 343.00 | 21 343.00 | |
028 Tangible Assets | 68 601.00 | 59 312.00 | 9 289.00 | 68 601.00 |
040 Financial Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
044 Total Fixed Assets | 92 443.00 | 59 312.00 | 33 132.00 | 92 443.00 |
060 Merchandise inventory | 48 285.00 | 48 285.00 | 48 285.00 | |
072 Receivables – Other | 1 521.00 | 1 521.00 | 1 521.00 | |
084 Cash | 85 736.00 | 85 736.00 | 85 736.00 | |
096 Total Current Assets + Prepaid Expenses | 135 542.00 | 135 542.00 | 135 542.00 | |
110 Total Assets | 227 986.00 | 59 312.00 | 168 674.00 | 227 986.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 137 597.00 | |||
136 Profit for the Year | 6 189.00 | |||
142 Total Equity - Total I | 152 586.00 | |||
156 Loans and similar debts | 9 749.00 | |||
166 Suppliers and related accounts | 4 231.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 296.00 | |||
172 Other debts | 2 108.00 | |||
176 Total debts | 16 088.00 | |||
180 Liabilities Total | 168 674.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 167 874.00 | 168 924.00 | 167 874.00 | |
232 Total operating income excluding VAT | 167 874.00 | 168 924.00 | 167 874.00 | |
234 Purchases of goods (including customs duties) | 42 349.00 | 56 008.00 | 42 349.00 | |
236 Inventory change (goods) | -7 664.00 | -8 774.00 | -7 664.00 | |
242 Other external expenses | 36 619.00 | 36 271.00 | 36 619.00 | |
243 (including business tax) | 1 014.00 | 1 014.00 | ||
244 Taxes, duties and similar payments | 8 318.00 | 5 558.00 | 8 318.00 | |
250 Staff compensation | 46 244.00 | 49 507.00 | 46 244.00 | |
252 Social security contributions | 30 001.00 | 26 183.00 | 30 001.00 | |
254 Depreciation and amortization | 5 487.00 | 8 301.00 | 5 487.00 | |
264 Total operating expenses | 161 353.00 | 173 055.00 | 161 353.00 | |
270 Operating profit | 6 521.00 | -4 131.00 | 6 521.00 | |
290 Exceptional income | 100.00 | |||
294 Financial expenses | 25.00 | 360.00 | 25.00 | |
300 Exceptional expenses | -14.00 | -21.00 | -14.00 | |
306 Income tax's | 321.00 | -499.00 | 321.00 | |
310 Profit or loss | 6 189.00 | -3 871.00 | 6 189.00 | |
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