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BALANCE SHEET (
2021-12-07)
THE LIST OF BALANCE SHEET : CLUK OPTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Simplified |
| 2021-12-07 | Public | 2020-12-31 | Simplified |
| 2021-02-17 | Public | 2019-12-31 | Simplified |
| 2019-11-18 | Public | 2018-12-31 | Simplified |
| 2019-03-29 | Public | 2017-12-31 | Simplified |
| 2018-04-24 | Public | 2016-12-31 | Simplified |
| 2017-05-29 | Public | 2015-12-31 | Simplified |
| Name | CLUK OPTIC |
| Siren | 478475791 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/040462 |
| Management number | 2004B02381 |
| Activity code | 4778A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 106 896.00 | 896.00 | 106 000.00 | 106 896.00 |
028 Tangible Assets | 169 477.00 | 152 517.00 | 16 960.00 | 169 477.00 |
040 Financial Assets | 1 696.00 | 1 696.00 | 1 696.00 | |
044 Total Fixed Assets | 278 069.00 | 153 412.00 | 124 656.00 | 278 069.00 |
060 Merchandise inventory | 42 347.00 | 2 834.00 | 39 513.00 | 42 347.00 |
068 Receivables – Trade and related accounts | 49 521.00 | 2 815.00 | 46 706.00 | 49 521.00 |
072 Receivables – Other | 8 697.00 | 8 697.00 | 8 697.00 | |
084 Cash | 128 863.00 | 128 863.00 | 128 863.00 | |
092 Prepaid expenses | 1 648.00 | 1 648.00 | 1 648.00 | |
096 Total Current Assets + Prepaid Expenses | 231 075.00 | 5 649.00 | 225 426.00 | 231 075.00 |
110 Total Assets | 509 144.00 | 159 061.00 | 350 083.00 | 509 144.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 230 077.00 | |||
134 Retained Earnings | 19 943.00 | |||
136 Profit for the Year | 2 351.00 | |||
142 Total Equity - Total I | 261 170.00 | |||
156 Loans and similar debts | 10 713.00 | |||
166 Suppliers and related accounts | 24 454.00 | |||
172 Other debts | 53 746.00 | |||
176 Total debts | 88 913.00 | |||
180 Liabilities Total | 350 083.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 000.00 | |||
195 Of which payables due in more than one year | 3 989.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 430 950.00 | 430 950.00 | ||
226 Operating subsidies received | 4 250.00 | 4 250.00 | ||
230 Other income | 1 395.00 | 1 395.00 | ||
232 Total operating income excluding VAT | 436 595.00 | 436 595.00 | ||
234 Purchases of goods (including customs duties) | 177 580.00 | 177 580.00 | ||
236 Inventory change (goods) | 7 265.00 | 7 265.00 | ||
242 Other external expenses | 86 093.00 | 86 093.00 | ||
243 (including business tax) | 2 089.00 | 2 089.00 | ||
244 Taxes, duties and similar payments | 7 768.00 | 7 768.00 | ||
250 Staff compensation | 101 177.00 | 101 177.00 | ||
252 Social security contributions | 45 787.00 | 45 787.00 | ||
254 Depreciation and amortization | 12 090.00 | 12 090.00 | ||
256 Provisions | -4 042.00 | -4 042.00 | ||
262 Other expenses | 335.00 | 335.00 | ||
264 Total operating expenses | 434 053.00 | 434 053.00 | ||
270 Operating profit | 2 542.00 | 2 542.00 | ||
280 Financial income | 172.00 | 172.00 | ||
294 Financial expenses | 619.00 | 619.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | -300.00 | -300.00 | ||
310 Profit or loss | 2 351.00 | 2 351.00 | ||
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