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BALANCE SHEET (
2021-08-18)
THE LIST OF BALANCE SHEET : OPTIQUE PASSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Partially confidential | 2021-09-30 | Simplified |
| 2021-08-18 | Partially confidential | 2020-09-30 | Simplified |
| 2019-08-08 | Partially confidential | 2018-09-30 | Simplified |
| 2018-08-01 | Partially confidential | 2017-09-30 | Simplified |
| 2017-07-21 | Partially confidential | 2016-09-30 | Simplified |
| Name | OPTIQUE PASSION |
| Siren | 503489197 |
| Closing | 2020-09-30 |
| Registry code | 8305 |
| Registration number | B2021/009656 |
| Management number | 2008B00691 |
| Activity code | 4778A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83190 OLLIOULES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 500.00 | 21 500.00 | 21 500.00 | |
014 Intangible Assets - Other | 14 665.00 | 14 665.00 | 14 665.00 | |
028 Tangible Assets | 133 406.00 | 122 129.00 | 11 277.00 | 133 406.00 |
040 Financial Assets | 2 200.00 | 2 200.00 | 2 200.00 | |
044 Total Fixed Assets | 171 772.00 | 136 795.00 | 34 977.00 | 171 772.00 |
050 Raw materials, supplies, in progress | 49 886.00 | 2 903.00 | 46 983.00 | 49 886.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 1 522.00 | 1 522.00 | 1 522.00 | |
072 Receivables – Other | 1 891.00 | 1 891.00 | 1 891.00 | |
084 Cash | 27 268.00 | 27 268.00 | 27 268.00 | |
092 Prepaid expenses | 1 311.00 | 1 311.00 | 1 311.00 | |
096 Total Current Assets + Prepaid Expenses | 81 878.00 | 2 903.00 | 78 975.00 | 81 878.00 |
110 Total Assets | 253 650.00 | 139 698.00 | 113 952.00 | 253 650.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 44 009.00 | |||
136 Profit for the Year | 18 913.00 | |||
142 Total Equity - Total I | 65 121.00 | |||
156 Loans and similar debts | 11 499.00 | |||
166 Suppliers and related accounts | 8 697.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 217.00 | |||
172 Other debts | 28 634.00 | |||
176 Total debts | 48 830.00 | |||
180 Liabilities Total | 113 952.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 990.00 | |||
195 Of which payables due in more than one year | 7 403.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 990.00 | 9 990.00 | ||
490 Total Fixed Assets (Gross Value) | 161 782.00 | 161 782.00 | ||
492 Total Fixed Assets (Increases) | 9 990.00 | 9 990.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 893.00 | 25 893.00 | ||
378 Amount of deductible VAT on goods and services | 13 473.00 | 13 473.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 903.00 | 2 903.00 | ||
682 INCREASES Total Statement of Provisions | 2 903.00 | 2 903.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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