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BALANCE SHEET (
2021-10-28)
THE LIST OF BALANCE SHEET : ALEX OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Partially confidential | 2022-03-31 | Simplified |
| 2021-10-28 | Partially confidential | 2021-03-31 | Simplified |
| 2019-11-26 | Partially confidential | 2019-03-31 | Simplified |
| 2018-12-28 | Partially confidential | 2018-03-31 | Simplified |
| 2017-11-07 | Partially confidential | 2017-03-31 | Simplified |
| Name | ALEX OPTIQUE |
| Siren | 503839615 |
| Closing | 2021-03-31 |
| Registry code | 7802 |
| Registration number | 16113 |
| Management number | 2008B01560 |
| Activity code | 4778A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95240 Cormeilles-en-Parisis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 000.00 | 17 000.00 | 17 000.00 | |
014 Intangible Assets - Other | 4 708.00 | 4 120.00 | 589.00 | 4 708.00 |
028 Tangible Assets | 261 818.00 | 221 245.00 | 40 573.00 | 261 818.00 |
040 Financial Assets | 8 205.00 | 8 205.00 | 8 205.00 | |
044 Total Fixed Assets | 291 731.00 | 225 365.00 | 66 366.00 | 291 731.00 |
060 Merchandise inventory | 124 850.00 | 32 075.00 | 92 775.00 | 124 850.00 |
068 Receivables – Trade and related accounts | 145 657.00 | 145 657.00 | 145 657.00 | |
072 Receivables – Other | 19 411.00 | 19 411.00 | 19 411.00 | |
084 Cash | 221 055.00 | 221 055.00 | 221 055.00 | |
092 Prepaid expenses | 672.00 | 672.00 | 672.00 | |
096 Total Current Assets + Prepaid Expenses | 511 645.00 | 32 075.00 | 479 570.00 | 511 645.00 |
110 Total Assets | 803 376.00 | 257 440.00 | 545 936.00 | 803 376.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 322 246.00 | |||
136 Profit for the Year | 94 076.00 | |||
142 Total Equity - Total I | 424 571.00 | |||
156 Loans and similar debts | 16 257.00 | |||
166 Suppliers and related accounts | 43 328.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 000.00 | |||
172 Other debts | 61 780.00 | |||
176 Total debts | 121 365.00 | |||
180 Liabilities Total | 545 936.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 000.00 | |||
195 Of which payables due in more than one year | 3 288.00 | |||
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