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BALANCE SHEET (
2021-06-15)
THE LIST OF BALANCE SHEET : VAUDREL OPTICIENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Public | 2021-12-31 | Simplified |
| 2021-06-15 | Public | 2020-12-31 | Simplified |
| 2020-08-03 | Public | 2020-02-28 | Simplified |
| 2019-07-24 | Public | 2019-02-28 | Simplified |
| Name | VAUDREL OPTICIENS |
| Siren | 444841704 |
| Closing | 2020-12-31 |
| Registry code | 7608 |
| Registration number | 4720 |
| Management number | 2020B01221 |
| Activity code | 4778A |
| Closing date n-1 | 2020-02-28 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76130 Mont-Saint-Aignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 234 772.00 | 234 772.00 | 234 772.00 | |
014 Intangible Assets - Other | 6 524.00 | 5 644.00 | 879.00 | 6 524.00 |
028 Tangible Assets | 512 799.00 | 482 792.00 | 30 006.00 | 512 799.00 |
040 Financial Assets | 2 340.00 | 2 340.00 | 2 340.00 | |
044 Total Fixed Assets | 756 436.00 | 488 437.00 | 267 999.00 | 756 436.00 |
060 Merchandise inventory | 226 431.00 | 71 300.00 | 155 130.00 | 226 431.00 |
068 Receivables – Trade and related accounts | 27 650.00 | 27 650.00 | 27 650.00 | |
072 Receivables – Other | 48 204.00 | 48 204.00 | 48 204.00 | |
084 Cash | 52 996.00 | 52 996.00 | 52 996.00 | |
092 Prepaid expenses | 9 584.00 | 9 584.00 | 9 584.00 | |
096 Total Current Assets + Prepaid Expenses | 364 867.00 | 71 300.00 | 293 566.00 | 364 867.00 |
110 Total Assets | 1 121 303.00 | 559 738.00 | 561 565.00 | 1 121 303.00 |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 8 000.00 | |||
132 Other Reserves | 39 772.00 | |||
136 Profit for the Year | 3 238.00 | |||
140 Regulated Provisions | 2 207.00 | |||
142 Total Equity - Total I | 133 218.00 | |||
154 Provisions for risks and charges - Total II | 16 663.00 | |||
156 Loans and similar debts | 256 492.00 | |||
166 Suppliers and related accounts | 97 485.00 | |||
172 Other debts | 57 706.00 | |||
176 Total debts | 411 683.00 | |||
180 Liabilities Total | 561 565.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 920.00 | |||
195 Of which payables due in more than one year | 57 613.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 521 282.00 | 521 282.00 | ||
226 Operating subsidies received | 7 178.00 | 7 178.00 | ||
230 Other income | 348.00 | 348.00 | ||
232 Total operating income excluding VAT | 528 808.00 | 528 808.00 | ||
234 Purchases of goods (including customs duties) | 239 528.00 | 239 528.00 | ||
236 Inventory change (goods) | -32 917.00 | -32 917.00 | ||
242 Other external expenses | 171 810.00 | 171 810.00 | ||
243 (including business tax) | 2 282.00 | 2 282.00 | ||
244 Taxes, duties and similar payments | 6 628.00 | 6 628.00 | ||
250 Staff compensation | 112 299.00 | 112 299.00 | ||
252 Social security contributions | 11 620.00 | 11 620.00 | ||
254 Depreciation and amortization | 7 007.00 | 7 007.00 | ||
256 Provisions | 12 086.00 | 12 086.00 | ||
262 Other expenses | 5 043.00 | 5 043.00 | ||
264 Total operating expenses | 533 108.00 | 533 108.00 | ||
270 Operating profit | -4 299.00 | -4 299.00 | ||
280 Financial income | 308.00 | 308.00 | ||
290 Exceptional income | 1 162.00 | 1 162.00 | ||
294 Financial expenses | 2 874.00 | 2 874.00 | ||
300 Exceptional expenses | 153.00 | 153.00 | ||
306 Income tax's | -9 096.00 | -9 096.00 | ||
310 Profit or loss | 3 238.00 | 3 238.00 | ||
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