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BALANCE SHEET (
2021-07-05)
THE LIST OF BALANCE SHEET : RON OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| Name | RON OPTIQUE |
| Siren | 818792152 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 19230 |
| Management number | 2016B02493 |
| Activity code | 4778A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78180 Montigny-le-Bretonneux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 279 810.00 | 279 810.00 | 279 810.00 | |
014 Intangible Assets - Other | 4 800.00 | 4 493.00 | 307.00 | 4 800.00 |
028 Tangible Assets | 24 172.00 | 11 778.00 | 12 393.00 | 24 172.00 |
040 Financial Assets | 20 835.00 | 20 835.00 | 20 835.00 | |
044 Total Fixed Assets | 329 617.00 | 16 272.00 | 313 345.00 | 329 617.00 |
060 Merchandise inventory | 50 200.00 | 50 200.00 | 50 200.00 | |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
072 Receivables – Other | 50 527.00 | 50 527.00 | 50 527.00 | |
084 Cash | 202 146.00 | 202 146.00 | 202 146.00 | |
088 Cash | 90.00 | 90.00 | 90.00 | |
092 Prepaid expenses | 24 497.00 | 24 497.00 | 24 497.00 | |
096 Total Current Assets + Prepaid Expenses | 328 461.00 | 328 461.00 | 328 461.00 | |
110 Total Assets | 658 078.00 | 16 272.00 | 641 806.00 | 658 078.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 145 967.00 | |||
136 Profit for the Year | 24 390.00 | |||
142 Total Equity - Total I | 171 457.00 | |||
156 Loans and similar debts | 259 907.00 | |||
166 Suppliers and related accounts | 146 170.00 | |||
172 Other debts | 64 273.00 | |||
176 Total debts | 470 349.00 | |||
180 Liabilities Total | 641 806.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 721 121.00 | 892 889.00 | 721 121.00 | |
226 Operating subsidies received | 3 000.00 | 583.00 | 3 000.00 | |
230 Other income | 9.00 | 128.00 | 9.00 | |
232 Total operating income excluding VAT | 724 130.00 | 893 601.00 | 724 130.00 | |
234 Purchases of goods (including customs duties) | 262 749.00 | 371 804.00 | 262 749.00 | |
236 Inventory change (goods) | -794.00 | -15 906.00 | -794.00 | |
242 Other external expenses | 218 613.00 | 219 161.00 | 218 613.00 | |
244 Taxes, duties and similar payments | 8 236.00 | 11 313.00 | 8 236.00 | |
250 Staff compensation | 152 301.00 | 136 384.00 | 152 301.00 | |
252 Social security contributions | 44 902.00 | 46 921.00 | 44 902.00 | |
254 Depreciation and amortization | 3 913.00 | 3 670.00 | 3 913.00 | |
262 Other expenses | 7.00 | 26.00 | 7.00 | |
264 Total operating expenses | 689 927.00 | 773 373.00 | 689 927.00 | |
270 Operating profit | 34 203.00 | 120 228.00 | 34 203.00 | |
294 Financial expenses | 1 197.00 | 2 642.00 | 1 197.00 | |
300 Exceptional expenses | 4 248.00 | 2 380.00 | 4 248.00 | |
306 Income tax's | 4 369.00 | 27 118.00 | 4 369.00 | |
310 Profit or loss | 24 390.00 | 88 088.00 | 24 390.00 | |
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