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BALANCE SHEET (
2021-04-01)
THE LIST OF BALANCE SHEET : OPTIQUE BFR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-07 | Partially confidential | 2021-09-30 | Simplified |
| 2021-04-01 | Partially confidential | 2020-09-30 | Simplified |
| Name | OPTIQUE BFR |
| Siren | 528738677 |
| Closing | 2020-09-30 |
| Registry code | 6601 |
| Registration number | B2021/002839 |
| Management number | 2010B01355 |
| Activity code | 4778A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66120 FONT-ROMEU-ODEILLO-VIA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 270 000.00 | 270 000.00 | 270 000.00 | |
014 Intangible Assets - Other | 165.00 | 165.00 | 165.00 | |
028 Tangible Assets | 176 347.00 | 128 755.00 | 47 591.00 | 176 347.00 |
040 Financial Assets | 44 174.00 | 44 174.00 | 44 174.00 | |
044 Total Fixed Assets | 490 686.00 | 128 920.00 | 361 765.00 | 490 686.00 |
060 Merchandise inventory | 94 783.00 | 94 783.00 | 94 783.00 | |
068 Receivables – Trade and related accounts | 22 128.00 | 22 128.00 | 22 128.00 | |
072 Receivables – Other | 45 648.00 | 45 648.00 | 45 648.00 | |
080 Sellable securities | 180 000.00 | 180 000.00 | 180 000.00 | |
084 Cash | 187 462.00 | 187 462.00 | 187 462.00 | |
092 Prepaid expenses | 690.00 | 690.00 | 690.00 | |
096 Total Current Assets + Prepaid Expenses | 530 711.00 | 530 711.00 | 530 711.00 | |
110 Total Assets | 1 021 397.00 | 128 920.00 | 892 477.00 | 1 021 397.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 611 030.00 | |||
136 Profit for the Year | 113 843.00 | |||
142 Total Equity - Total I | 728 173.00 | |||
156 Loans and similar debts | 53 154.00 | |||
166 Suppliers and related accounts | 38 271.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 121.00 | |||
172 Other debts | 72 878.00 | |||
176 Total debts | 164 304.00 | |||
180 Liabilities Total | 892 477.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 408.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 017.00 | 5 017.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 316.00 | 4 316.00 | ||
482 INCREASES Financial Assets | 75.00 | 75.00 | ||
490 Total Fixed Assets (Gross Value) | 481 278.00 | 481 278.00 | ||
492 Total Fixed Assets (Increases) | 9 408.00 | 9 408.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 145 051.00 | 145 051.00 | ||
378 Amount of deductible VAT on goods and services | 141 893.00 | 141 893.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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