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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : ARN OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-16 | Public | 2015-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2021-02-08 | Public | 2019-12-31 | Complete |
| Name | ARN OPTIQUE |
| Siren | 801591538 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 25043 |
| Management number | 2014B03266 |
| Activity code | 4778A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93230 Romainville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 83 000.00 | 83 000.00 | 83 000.00 | |
014 Intangible Assets - Other | 851.00 | 851.00 | 851.00 | |
028 Tangible Assets | 610.00 | 610.00 | 610.00 | |
040 Financial Assets | 5 862.00 | 5 862.00 | 5 862.00 | |
044 Total Fixed Assets | 90 323.00 | 1 461.00 | 88 862.00 | 90 323.00 |
050 Raw materials, supplies, in progress | 15 178.00 | 15 178.00 | 15 178.00 | |
068 Receivables – Trade and related accounts | 5 878.00 | 5 878.00 | 5 878.00 | |
072 Receivables – Other | 271.00 | 271.00 | 271.00 | |
084 Cash | 24 433.00 | 24 433.00 | 24 433.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 45 760.00 | 45 760.00 | 45 760.00 | |
110 Total Assets | 136 083.00 | 1 461.00 | 134 622.00 | 136 083.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 54 012.00 | |||
136 Profit for the Year | 16 277.00 | |||
142 Total Equity - Total I | 79 089.00 | |||
156 Loans and similar debts | 13 371.00 | |||
166 Suppliers and related accounts | 1 625.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 725.00 | |||
172 Other debts | 40 538.00 | |||
176 Total debts | 55 534.00 | |||
180 Liabilities Total | 134 622.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 74 793.00 | 81 095.00 | 74 793.00 | |
226 Operating subsidies received | 5 000.00 | 5 000.00 | ||
230 Other income | 3 045.00 | 2.00 | 3 045.00 | |
232 Total operating income excluding VAT | 82 838.00 | 81 097.00 | 82 838.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25 220.00 | 23 603.00 | 25 220.00 | |
240 Inventory changes (raw materials and supplies) | -1 246.00 | 828.00 | -1 246.00 | |
242 Other external expenses | 28 841.00 | 27 030.00 | 28 841.00 | |
243 (including business tax) | 806.00 | 806.00 | ||
244 Taxes, duties and similar payments | 806.00 | 2 652.00 | 806.00 | |
250 Staff compensation | 8 000.00 | 5 256.00 | 8 000.00 | |
252 Social security contributions | 1 099.00 | 765.00 | 1 099.00 | |
254 Depreciation and amortization | 273.00 | 273.00 | 273.00 | |
262 Other expenses | 673.00 | 673.00 | ||
264 Total operating expenses | 63 667.00 | 60 407.00 | 63 667.00 | |
270 Operating profit | 19 171.00 | 20 691.00 | 19 171.00 | |
294 Financial expenses | 904.00 | 918.00 | 904.00 | |
306 Income tax's | 1 990.00 | 2 966.00 | 1 990.00 | |
310 Profit or loss | 16 277.00 | 16 806.00 | 16 277.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 90 323.00 | 90 323.00 | ||
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