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BALANCE SHEET (
2021-07-12)
THE LIST OF BALANCE SHEET : SMART OPTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-12 | Public | 2020-09-30 | Simplified |
| 2020-06-26 | Partially confidential | 2019-09-30 | Simplified |
| Name | SMART OPTIC |
| Siren | 843036062 |
| Closing | 2020-09-30 |
| Registry code | 3801 |
| Registration number | B2021/010001 |
| Management number | 2018B01886 |
| Activity code | 4778A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38400 SAINT-MARTIN-D'HERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 626 000.00 | 626 000.00 | 626 000.00 | |
014 Intangible Assets - Other | 39 110.00 | 16 666.00 | 22 444.00 | 39 110.00 |
028 Tangible Assets | 575 873.00 | 148 824.00 | 427 048.00 | 575 873.00 |
040 Financial Assets | 34 148.00 | 34 148.00 | 34 148.00 | |
044 Total Fixed Assets | 1 275 130.00 | 165 490.00 | 1 109 640.00 | 1 275 130.00 |
060 Merchandise inventory | 167 430.00 | 167 430.00 | 167 430.00 | |
064 Advances and down payments on orders | 4 258.00 | 4 258.00 | 4 258.00 | |
068 Receivables – Trade and related accounts | 53 680.00 | 53 680.00 | 53 680.00 | |
072 Receivables – Other | 125 047.00 | 125 047.00 | 125 047.00 | |
084 Cash | 218 683.00 | 218 683.00 | 218 683.00 | |
092 Prepaid expenses | 419.00 | 419.00 | 419.00 | |
096 Total Current Assets + Prepaid Expenses | 569 517.00 | 569 517.00 | 569 517.00 | |
110 Total Assets | 1 844 647.00 | 165 490.00 | 1 679 157.00 | 1 844 647.00 |
120 Share or Individual Capital | 250 000.00 | |||
134 Retained Earnings | -115 317.00 | |||
136 Profit for the Year | -299 773.00 | |||
142 Total Equity - Total I | -165 090.00 | |||
156 Loans and similar debts | 1 145 405.00 | |||
166 Suppliers and related accounts | 189 998.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 246 000.00 | |||
172 Other debts | 508 843.00 | |||
176 Total debts | 1 844 246.00 | |||
180 Liabilities Total | 1 679 157.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 992 013.00 | |||
195 Of which payables due in more than one year | 815 245.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 818 292.00 | 818 292.00 | ||
218 Production of services sold - France | 7 194.00 | 7 194.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 37 221.00 | 37 221.00 | ||
232 Total operating income excluding VAT | 864 208.00 | 864 208.00 | ||
234 Purchases of goods (including customs duties) | 504 245.00 | 504 245.00 | ||
236 Inventory change (goods) | -129 396.00 | -129 396.00 | ||
242 Other external expenses | 290 486.00 | 290 486.00 | ||
243 (including business tax) | -53 671.00 | -53 671.00 | ||
244 Taxes, duties and similar payments | 18 250.00 | 18 250.00 | ||
250 Staff compensation | 254 999.00 | 254 999.00 | ||
252 Social security contributions | 81 485.00 | 81 485.00 | ||
254 Depreciation and amortization | 130 244.00 | 130 244.00 | ||
262 Other expenses | 5 591.00 | 5 591.00 | ||
264 Total operating expenses | 1 155 904.00 | 1 155 904.00 | ||
270 Operating profit | -291 696.00 | -291 696.00 | ||
294 Financial expenses | 7 157.00 | 7 157.00 | ||
300 Exceptional expenses | 921.00 | 921.00 | ||
310 Profit or loss | -299 773.00 | -299 773.00 | ||
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