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BALANCE SHEET (
2021-03-29)
THE LIST OF BALANCE SHEET : DOSNE OPTICIENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-19 | Public | 2021-06-30 | Simplified |
| 2021-03-29 | Public | 2020-06-30 | Simplified |
| 2020-10-29 | Public | 2019-06-30 | Simplified |
| 2019-01-10 | Public | 2018-06-30 | Simplified |
| 2018-03-12 | Public | 2017-06-30 | Simplified |
| 2017-02-06 | Public | 2016-06-30 | Simplified |
| Name | DOSNE OPTICIENS |
| Siren | 387749740 |
| Closing | 2020-06-30 |
| Registry code | 8201 |
| Registration number | 1522 |
| Management number | 1992B00197 |
| Activity code | 4778A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82100 Castelsarrasin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 142 692.00 | 142 692.00 | 142 692.00 | |
014 Intangible Assets - Other | 2 011.00 | 2 011.00 | 2 011.00 | |
028 Tangible Assets | 134 574.00 | 134 574.00 | 134 574.00 | |
040 Financial Assets | 1 042.00 | 1 042.00 | 1 042.00 | |
044 Total Fixed Assets | 280 319.00 | 136 585.00 | 143 734.00 | 280 319.00 |
060 Merchandise inventory | 92 061.00 | 92 061.00 | 92 061.00 | |
064 Advances and down payments on orders | 1 236.00 | 1 236.00 | 1 236.00 | |
068 Receivables – Trade and related accounts | 12 612.00 | 12 612.00 | 12 612.00 | |
072 Receivables – Other | 2 417.00 | 2 417.00 | 2 417.00 | |
084 Cash | 74 385.00 | 74 385.00 | 74 385.00 | |
092 Prepaid expenses | 1 511.00 | 1 511.00 | 1 511.00 | |
096 Total Current Assets + Prepaid Expenses | 184 222.00 | 184 222.00 | 184 222.00 | |
110 Total Assets | 464 541.00 | 136 585.00 | 327 956.00 | 464 541.00 |
120 Share or Individual Capital | 137 204.00 | |||
126 Legal Reserve | 13 720.00 | |||
132 Other Reserves | 32 756.00 | |||
134 Retained Earnings | -2 110.00 | |||
136 Profit for the Year | 5 382.00 | |||
142 Total Equity - Total I | 186 953.00 | |||
156 Loans and similar debts | 46 000.00 | |||
166 Suppliers and related accounts | 34 484.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 881.00 | |||
172 Other debts | 60 520.00 | |||
176 Total debts | 141 003.00 | |||
180 Liabilities Total | 327 956.00 | |||
195 Of which payables due in more than one year | 45 233.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 180 787.00 | 180 787.00 | ||
226 Operating subsidies received | 2 502.00 | 2 502.00 | ||
230 Other income | 5 990.00 | 5 990.00 | ||
232 Total operating income excluding VAT | 189 279.00 | 189 279.00 | ||
234 Purchases of goods (including customs duties) | 74 166.00 | 74 166.00 | ||
236 Inventory change (goods) | 856.00 | 856.00 | ||
242 Other external expenses | 36 664.00 | 36 664.00 | ||
243 (including business tax) | 706.00 | 706.00 | ||
244 Taxes, duties and similar payments | 1 212.00 | 1 212.00 | ||
250 Staff compensation | 52 133.00 | 52 133.00 | ||
252 Social security contributions | 18 804.00 | 18 804.00 | ||
262 Other expenses | 42.00 | 42.00 | ||
264 Total operating expenses | 183 877.00 | 183 877.00 | ||
270 Operating profit | 5 401.00 | 5 401.00 | ||
294 Financial expenses | 19.00 | 19.00 | ||
310 Profit or loss | 5 382.00 | 5 382.00 | ||
316 Non-deductible compensation and personal benefits | 23 520.00 | 23 520.00 | ||
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