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BALANCE SHEET (
2021-03-15)
THE LIST OF BALANCE SHEET : AIME OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Public | 2022-08-31 | Simplified |
| 2021-03-15 | Public | 2020-08-31 | Simplified |
| 2019-05-23 | Public | 2018-08-31 | Simplified |
| 2018-06-04 | Public | 2017-08-31 | Simplified |
| 2017-04-03 | Public | 2016-08-31 | Simplified |
| Name | AIME OPTIQUE |
| Siren | 491437745 |
| Closing | 2020-08-31 |
| Registry code | 7301 |
| Registration number | 2772 |
| Management number | 2006B50384 |
| Activity code | 4778A |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73210 Aime-la-Plagne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 943.00 | 4 422.00 | 2 521.00 | 6 943.00 |
028 Tangible Assets | 132 220.00 | 130 295.00 | 1 925.00 | 132 220.00 |
040 Financial Assets | 1 284.00 | 1 284.00 | 1 284.00 | |
044 Total Fixed Assets | 140 447.00 | 134 717.00 | 5 730.00 | 140 447.00 |
060 Merchandise inventory | 88 330.00 | 88 330.00 | 88 330.00 | |
068 Receivables – Trade and related accounts | 4 492.00 | 4 492.00 | 4 492.00 | |
072 Receivables – Other | 1 234.00 | 1 234.00 | 1 234.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 142 259.00 | 142 259.00 | 142 259.00 | |
092 Prepaid expenses | 1 853.00 | 1 853.00 | 1 853.00 | |
096 Total Current Assets + Prepaid Expenses | 248 169.00 | 248 169.00 | 248 169.00 | |
110 Total Assets | 388 616.00 | 134 717.00 | 253 899.00 | 388 616.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 136 023.00 | |||
136 Profit for the Year | -25 310.00 | |||
142 Total Equity - Total I | 121 712.00 | |||
156 Loans and similar debts | 70 000.00 | |||
166 Suppliers and related accounts | 22 015.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 337.00 | |||
172 Other debts | 40 171.00 | |||
176 Total debts | 132 186.00 | |||
180 Liabilities Total | 253 899.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 947.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 270 997.00 | 316 751.00 | 270 997.00 | |
226 Operating subsidies received | 4 250.00 | 4 250.00 | ||
230 Other income | 286.00 | 1 223.00 | 286.00 | |
232 Total operating income excluding VAT | 275 533.00 | 317 974.00 | 275 533.00 | |
234 Purchases of goods (including customs duties) | 116 679.00 | 118 941.00 | 116 679.00 | |
236 Inventory change (goods) | 1 372.00 | -1 295.00 | 1 372.00 | |
242 Other external expenses | 55 208.00 | 52 279.00 | 55 208.00 | |
243 (including business tax) | 1 565.00 | 1 565.00 | ||
244 Taxes, duties and similar payments | 6 189.00 | 6 495.00 | 6 189.00 | |
24B (including equipment leasing) | 7 480.00 | 7 480.00 | ||
250 Staff compensation | 82 812.00 | 89 809.00 | 82 812.00 | |
252 Social security contributions | 34 761.00 | 35 873.00 | 34 761.00 | |
254 Depreciation and amortization | 1 621.00 | 524.00 | 1 621.00 | |
262 Other expenses | 1 182.00 | 968.00 | 1 182.00 | |
264 Total operating expenses | 299 823.00 | 303 594.00 | 299 823.00 | |
270 Operating profit | -24 289.00 | 14 379.00 | -24 289.00 | |
280 Financial income | 51.00 | 581.00 | 51.00 | |
290 Exceptional income | 104.00 | |||
294 Financial expenses | 77.00 | 85.00 | 77.00 | |
300 Exceptional expenses | 995.00 | 104.00 | 995.00 | |
306 Income tax's | 1 036.00 | |||
310 Profit or loss | -25 310.00 | 13 839.00 | -25 310.00 | |
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