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BALANCE SHEET (
2021-06-01)
THE LIST OF BALANCE SHEET : S.Y.T. OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-10-31 | Simplified |
| 2021-06-01 | Public | 2020-10-31 | Simplified |
| 2020-04-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-25 | Partially confidential | 2018-09-30 | Complete |
| Name | S.Y.T. OPTIQUE |
| Siren | 521922161 |
| Closing | 2020-10-31 |
| Registry code | 5001 |
| Registration number | 1141 |
| Management number | 2010B00088 |
| Activity code | 4778A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50110 Cherbourg-en-Cotentin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 224 804.00 | 186 962.00 | 37 842.00 | 224 804.00 |
040 Financial Assets | 46.00 | 46.00 | 46.00 | |
044 Total Fixed Assets | 224 850.00 | 186 962.00 | 37 888.00 | 224 850.00 |
060 Merchandise inventory | 62 520.00 | 62 520.00 | 62 520.00 | |
064 Advances and down payments on orders | 3 179.00 | 3 179.00 | 3 179.00 | |
068 Receivables – Trade and related accounts | 55 778.00 | 55 778.00 | 55 778.00 | |
072 Receivables – Other | 9 228.00 | 9 228.00 | 9 228.00 | |
084 Cash | 131 520.00 | 131 520.00 | 131 520.00 | |
092 Prepaid expenses | 1 949.00 | 1 949.00 | 1 949.00 | |
096 Total Current Assets + Prepaid Expenses | 264 175.00 | 264 175.00 | 264 175.00 | |
110 Total Assets | 489 024.00 | 186 962.00 | 302 062.00 | 489 024.00 |
120 Share or Individual Capital | 95 500.00 | |||
126 Legal Reserve | 9 550.00 | |||
134 Retained Earnings | 44 697.00 | |||
136 Profit for the Year | 45 472.00 | |||
140 Regulated Provisions | 1 681.00 | |||
142 Total Equity - Total I | 196 899.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 503.00 | |||
166 Suppliers and related accounts | 60 581.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 127.00 | |||
172 Other debts | 44 079.00 | |||
176 Total debts | 105 163.00 | |||
180 Liabilities Total | 302 062.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 260.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 509 957.00 | 509 957.00 | ||
210 Sales of goods - France | 755 890.00 | 650 817.00 | 755 890.00 | |
218 Production of services sold - France | 3 673.00 | 9 956.00 | 3 673.00 | |
230 Other income | 14 673.00 | 1 073.00 | 14 673.00 | |
232 Total operating income excluding VAT | 774 236.00 | 661 846.00 | 774 236.00 | |
234 Purchases of goods (including customs duties) | 265 266.00 | 318 690.00 | 265 266.00 | |
236 Inventory change (goods) | 31 034.00 | -2 279.00 | 31 034.00 | |
238 Purchases of raw materials and other supplies (including royalties | 38.00 | -77 548.00 | 38.00 | |
242 Other external expenses | 182 609.00 | 121 644.00 | 182 609.00 | |
243 (including business tax) | 1 570.00 | 1 570.00 | ||
244 Taxes, duties and similar payments | 6 059.00 | 5 403.00 | 6 059.00 | |
250 Staff compensation | 146 219.00 | 146 987.00 | 146 219.00 | |
252 Social security contributions | 49 673.00 | 49 735.00 | 49 673.00 | |
254 Depreciation and amortization | 22 121.00 | 27 546.00 | 22 121.00 | |
262 Other expenses | 7 675.00 | 12 424.00 | 7 675.00 | |
264 Total operating expenses | 710 694.00 | 602 602.00 | 710 694.00 | |
270 Operating profit | 63 542.00 | 59 244.00 | 63 542.00 | |
280 Financial income | 3 094.00 | 2 627.00 | 3 094.00 | |
290 Exceptional income | 15 264.00 | 10 000.00 | 15 264.00 | |
294 Financial expenses | 306.00 | 305.00 | 306.00 | |
300 Exceptional expenses | 25 599.00 | 10 324.00 | 25 599.00 | |
306 Income tax's | 10 524.00 | 13 005.00 | 10 524.00 | |
310 Profit or loss | 45 472.00 | 48 237.00 | 45 472.00 | |
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