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BALANCE SHEET (
2021-09-09)
THE LIST OF BALANCE SHEET : OPTIQUE DES YVELINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-12-31 | Simplified |
| 2022-05-16 | Public | 2021-12-31 | Simplified |
| 2021-09-09 | Public | 2020-12-31 | Simplified |
| 2019-05-28 | Public | 2018-12-31 | Simplified |
| 2018-05-14 | Public | 2017-12-31 | Simplified |
| 2017-05-31 | Public | 2016-12-31 | Simplified |
| Name | OPTIQUE DES YVELINES |
| Siren | 326993813 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 27048 |
| Management number | 1983B00402 |
| Activity code | 4778A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78340 Les Clayes-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 91 180.00 | 91 180.00 | 91 180.00 | |
028 Tangible Assets | 17 851.00 | 16 687.00 | 1 165.00 | 17 851.00 |
040 Financial Assets | 1 971.00 | 1 971.00 | 1 971.00 | |
044 Total Fixed Assets | 111 002.00 | 16 687.00 | 94 316.00 | 111 002.00 |
060 Merchandise inventory | 11 267.00 | 11 267.00 | 11 267.00 | |
072 Receivables – Other | 2 283.00 | 2 283.00 | 2 283.00 | |
084 Cash | 106 952.00 | 106 952.00 | 106 952.00 | |
096 Total Current Assets + Prepaid Expenses | 120 502.00 | 120 502.00 | 120 502.00 | |
110 Total Assets | 231 504.00 | 16 687.00 | 214 817.00 | 231 504.00 |
120 Share or Individual Capital | 38 112.00 | |||
126 Legal Reserve | 3 811.00 | |||
132 Other Reserves | 60 975.00 | |||
134 Retained Earnings | -14 003.00 | |||
136 Profit for the Year | 21 992.00 | |||
142 Total Equity - Total I | 110 888.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 3 717.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 109 358.00 | |||
172 Other debts | 100 212.00 | |||
176 Total debts | 103 929.00 | |||
180 Liabilities Total | 214 817.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 182 959.00 | 187 042.00 | 182 959.00 | |
230 Other income | 19.00 | 39.00 | 19.00 | |
232 Total operating income excluding VAT | 182 976.00 | 182 976.00 | ||
234 Purchases of goods (including customs duties) | 16 326.00 | 19 804.00 | 16 326.00 | |
236 Inventory change (goods) | 146.00 | 7 509.00 | 146.00 | |
242 Other external expenses | 50 211.00 | 59 532.00 | 50 211.00 | |
244 Taxes, duties and similar payments | 1 383.00 | 1 607.00 | 1 383.00 | |
250 Staff compensation | 18 576.00 | 18 576.00 | 18 576.00 | |
252 Social security contributions | 10 989.00 | 13 087.00 | 10 989.00 | |
254 Depreciation and amortization | 632.00 | 632.00 | 632.00 | |
262 Other expenses | -299.00 | 488.00 | -299.00 | |
264 Total operating expenses | 97 966.00 | 121 239.00 | 97 966.00 | |
270 Operating profit | 85 011.00 | 65 842.00 | 85 011.00 | |
290 Exceptional income | 20 303.00 | 20 303.00 | ||
300 Exceptional expenses | 84 322.00 | 84 322.00 | ||
310 Profit or loss | 20 992.00 | 65 842.00 | 20 992.00 | |
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