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BALANCE SHEET (
2021-11-16)
THE LIST OF BALANCE SHEET : OPTIQUE MENARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-16 | Partially confidential | 2021-03-31 | Simplified |
| 2021-05-14 | Public | 2020-03-31 | Simplified |
| Name | OPTIQUE MENARD |
| Siren | 390550705 |
| Closing | 2021-03-31 |
| Registry code | 3701 |
| Registration number | 12323 |
| Management number | 1993B00208 |
| Activity code | 4778A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37400 AMBOISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 76 225.00 | 76 225.00 | 76 225.00 | |
014 Intangible Assets - Other | 229.00 | 229.00 | 229.00 | |
028 Tangible Assets | 164 078.00 | 56 789.00 | 107 289.00 | 164 078.00 |
040 Financial Assets | 1 883.00 | 1 883.00 | 1 883.00 | |
044 Total Fixed Assets | 242 415.00 | 57 018.00 | 185 397.00 | 242 415.00 |
060 Merchandise inventory | 98 011.00 | 98 011.00 | 98 011.00 | |
064 Advances and down payments on orders | 1 775.00 | 1 775.00 | 1 775.00 | |
068 Receivables – Trade and related accounts | 13 392.00 | 13 392.00 | 13 392.00 | |
072 Receivables – Other | 20 865.00 | 20 865.00 | 20 865.00 | |
080 Sellable securities | 150 319.00 | 150 319.00 | 150 319.00 | |
084 Cash | 53 454.00 | 53 454.00 | 53 454.00 | |
092 Prepaid expenses | 759.00 | 759.00 | 759.00 | |
096 Total Current Assets + Prepaid Expenses | 338 575.00 | 338 575.00 | 338 575.00 | |
110 Total Assets | 580 990.00 | 57 018.00 | 523 972.00 | 580 990.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 292 835.00 | |||
136 Profit for the Year | 48 339.00 | |||
140 Regulated Provisions | 1 966.00 | |||
142 Total Equity - Total I | 351 524.00 | |||
156 Loans and similar debts | 80 027.00 | |||
166 Suppliers and related accounts | 20 323.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 961.00 | |||
172 Other debts | 72 097.00 | |||
176 Total debts | 172 448.00 | |||
180 Liabilities Total | 523 972.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 029.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 631.00 | 4 631.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 695.00 | 2 695.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 703.00 | 2 703.00 | ||
490 Total Fixed Assets (Gross Value) | 240 445.00 | 240 445.00 | ||
492 Total Fixed Assets (Increases) | 10 029.00 | 10 029.00 | ||
494 Total Fixed Assets (Decreases) | 8 059.00 | 8 059.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 110 661.00 | 110 661.00 | ||
378 Amount of deductible VAT on goods and services | 65 039.00 | 65 039.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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