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BALANCE SHEET (
2021-04-23)
THE LIST OF BALANCE SHEET : Optique La Binocle
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-29 | Public | 2021-12-31 | Simplified |
| 2021-04-23 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-06-06 | Public | 2018-12-31 | Simplified |
| 2017-06-14 | Public | 2016-12-31 | Simplified |
| Name | Optique La Binocle |
| Siren | 818146789 |
| Closing | 2020-12-31 |
| Registry code | 8201 |
| Registration number | 2034 |
| Management number | 2016B00066 |
| Activity code | 4778A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82400 VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
014 Intangible Assets - Other | 627.00 | 627.00 | 627.00 | |
028 Tangible Assets | 36 043.00 | 27 903.00 | 8 140.00 | 36 043.00 |
040 Financial Assets | 550.00 | 550.00 | 550.00 | |
044 Total Fixed Assets | 147 219.00 | 28 530.00 | 118 690.00 | 147 219.00 |
060 Merchandise inventory | 32 027.00 | 8 678.00 | 23 348.00 | 32 027.00 |
068 Receivables – Trade and related accounts | 8 654.00 | 8 654.00 | 8 654.00 | |
072 Receivables – Other | 2 111.00 | 2 111.00 | 2 111.00 | |
084 Cash | 47 365.00 | 47 365.00 | 47 365.00 | |
092 Prepaid expenses | 324.00 | 324.00 | 324.00 | |
096 Total Current Assets + Prepaid Expenses | 90 481.00 | 8 678.00 | 81 802.00 | 90 481.00 |
110 Total Assets | 237 700.00 | 37 208.00 | 200 492.00 | 237 700.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 60 624.00 | |||
136 Profit for the Year | 24 005.00 | |||
142 Total Equity - Total I | 85 729.00 | |||
156 Loans and similar debts | 63 635.00 | |||
166 Suppliers and related accounts | 7 461.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 179.00 | |||
172 Other debts | 43 667.00 | |||
176 Total debts | 114 763.00 | |||
180 Liabilities Total | 200 492.00 | |||
195 Of which payables due in more than one year | 25 135.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 133 975.00 | 133 975.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 10 013.00 | 10 013.00 | ||
232 Total operating income excluding VAT | 148 488.00 | 148 488.00 | ||
234 Purchases of goods (including customs duties) | 41 818.00 | 41 818.00 | ||
236 Inventory change (goods) | 578.00 | 578.00 | ||
242 Other external expenses | 22 827.00 | 22 827.00 | ||
243 (including business tax) | -10 891.00 | -10 891.00 | ||
244 Taxes, duties and similar payments | 1 314.00 | 1 314.00 | ||
250 Staff compensation | 36 281.00 | 36 281.00 | ||
252 Social security contributions | 3 008.00 | 3 008.00 | ||
254 Depreciation and amortization | 5 874.00 | 5 874.00 | ||
256 Provisions | 8 678.00 | 8 678.00 | ||
264 Total operating expenses | 120 378.00 | 120 378.00 | ||
270 Operating profit | 28 110.00 | 28 110.00 | ||
280 Financial income | 10.00 | 10.00 | ||
294 Financial expenses | 1 006.00 | 1 006.00 | ||
306 Income tax's | 3 108.00 | 3 108.00 | ||
310 Profit or loss | 24 005.00 | 24 005.00 | ||
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