Grow your business safely with NARBONNE OPTIQUE
All the information you need about NARBONNE OPTIQUE to develop and secure your business in France
N
HOME >
CORPORATES
>
NARBONNE OPTIQUE >
BALANCE SHEET (
2021-07-15)
THE LIST OF BALANCE SHEET : NARBONNE OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Public | 2021-12-31 | Simplified |
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| 2020-08-13 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-16 | Public | 2018-12-31 | Simplified |
| Name | NARBONNE OPTIQUE |
| Siren | 834783409 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 10762 |
| Management number | 2018B00097 |
| Activity code | 4778A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84500 Bollène |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 25 000.00 | 14 192.00 | 10 808.00 | 25 000.00 |
028 Tangible Assets | 194 815.00 | 61 343.00 | 133 472.00 | 194 815.00 |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 229 815.00 | 75 535.00 | 154 280.00 | 229 815.00 |
060 Merchandise inventory | 51 330.00 | 51 330.00 | 51 330.00 | |
072 Receivables – Other | 50 824.00 | 50 824.00 | 50 824.00 | |
084 Cash | 390 808.00 | 390 808.00 | 390 808.00 | |
092 Prepaid expenses | 16 341.00 | 16 341.00 | 16 341.00 | |
096 Total Current Assets + Prepaid Expenses | 509 304.00 | 509 304.00 | 509 304.00 | |
110 Total Assets | 739 119.00 | 75 535.00 | 663 584.00 | 739 119.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 152 668.00 | |||
136 Profit for the Year | 165 514.00 | |||
142 Total Equity - Total I | 329 182.00 | |||
156 Loans and similar debts | 1.00 | |||
166 Suppliers and related accounts | 103 635.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25.00 | |||
172 Other debts | 230 767.00 | |||
176 Total debts | 334 402.00 | |||
180 Liabilities Total | 663 584.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 1 213.00 | 1 213.00 | ||
210 Sales of goods - France | 886 796.00 | 809 896.00 | 886 796.00 | |
230 Other income | 2 336.00 | 3 877.00 | 2 336.00 | |
232 Total operating income excluding VAT | 889 133.00 | 813 773.00 | 889 133.00 | |
234 Purchases of goods (including customs duties) | 275 773.00 | 246 497.00 | 275 773.00 | |
236 Inventory change (goods) | 1 532.00 | 5 040.00 | 1 532.00 | |
242 Other external expenses | 232 719.00 | 204 119.00 | 232 719.00 | |
243 (including business tax) | 1 821.00 | 1 821.00 | ||
244 Taxes, duties and similar payments | 4 766.00 | 2 896.00 | 4 766.00 | |
250 Staff compensation | 71 636.00 | 71 687.00 | 71 636.00 | |
252 Social security contributions | 13 861.00 | 17 167.00 | 13 861.00 | |
254 Depreciation and amortization | 27 148.00 | 26 774.00 | 27 148.00 | |
262 Other expenses | 37 039.00 | 29 740.00 | 37 039.00 | |
264 Total operating expenses | 664 473.00 | 603 920.00 | 664 473.00 | |
270 Operating profit | 224 659.00 | 209 853.00 | 224 659.00 | |
280 Financial income | 563.00 | 563.00 | ||
294 Financial expenses | 2 225.00 | 2 795.00 | 2 225.00 | |
306 Income tax's | 57 484.00 | 51 573.00 | 57 484.00 | |
310 Profit or loss | 165 514.00 | 155 485.00 | 165 514.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 229 815.00 | 229 815.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 177 359.00 | 177 359.00 | ||
378 Amount of deductible VAT on goods and services | 106 059.00 | 106 059.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
all companies in France
Complete and comprehensive database.
