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BALANCE SHEET (
2021-10-13)
THE LIST OF BALANCE SHEET : TP OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-13 | Partially confidential | 2020-12-31 | Simplified |
| 2021-02-10 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-08 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-16 | Partially confidential | 2017-12-31 | Simplified |
| Name | TP OPTIQUE |
| Siren | 517744801 |
| Closing | 2020-12-31 |
| Registry code | 8302 |
| Registration number | 6469 |
| Management number | 2009B00855 |
| Activity code | 4778A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83470 SAINT-MAXIMIN-LA-SAINTE-BAUME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
014 Intangible Assets - Other | 17 388.00 | 17 388.00 | 17 388.00 | |
028 Tangible Assets | 438 928.00 | 415 902.00 | 23 026.00 | 438 928.00 |
040 Financial Assets | 201 809.00 | 201 809.00 | 201 809.00 | |
044 Total Fixed Assets | 788 125.00 | 433 290.00 | 354 835.00 | 788 125.00 |
060 Merchandise inventory | 69 294.00 | 69 294.00 | 69 294.00 | |
064 Advances and down payments on orders | 1 563.00 | 1 563.00 | 1 563.00 | |
068 Receivables – Trade and related accounts | 221 923.00 | 221 923.00 | 221 923.00 | |
072 Receivables – Other | 299 382.00 | 299 382.00 | 299 382.00 | |
084 Cash | 959 492.00 | 959 492.00 | 959 492.00 | |
092 Prepaid expenses | 946.00 | 946.00 | 946.00 | |
096 Total Current Assets + Prepaid Expenses | 1 552 601.00 | 1 552 601.00 | 1 552 601.00 | |
110 Total Assets | 2 340 726.00 | 433 290.00 | 1 907 435.00 | 2 340 726.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | ||||
136 Profit for the Year | 1 308 027.00 | |||
142 Total Equity - Total I | 1 316 277.00 | |||
164 Advances and down payments received on current orders | 20 338.00 | |||
166 Suppliers and related accounts | 124 723.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 259 331.00 | |||
172 Other debts | 446 097.00 | |||
176 Total debts | 591 159.00 | |||
180 Liabilities Total | 1 907 435.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 632.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 782 689.00 | |||
199 Of which current accounts of debit partners | 191 080.00 | |||
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