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BALANCE SHEET (
2022-01-05)
THE LIST OF BALANCE SHEET : GOURIAU OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2022-06-30 | Complete |
| 2022-01-05 | Public | 2021-06-30 | Complete |
| 2020-12-10 | Public | 2020-06-30 | Complete |
| 2020-01-15 | Public | 2019-06-30 | Complete |
| 2018-12-20 | Public | 2018-06-30 | Complete |
| 2017-11-28 | Public | 2017-06-30 | Complete |
| Name | GOURIAU OPTIQUE |
| Siren | 492508874 |
| Closing | 2021-06-30 |
| Registry code | 7801 |
| Registration number | 93 |
| Management number | 2006B03094 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91310 Montlhéry |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 583.00 | 583.00 | 583.00 | |
BJ TOTAL (I) | 9 428.00 | 583.00 | 8 845.00 | 9 428.00 |
BX Customers and related accounts | 181 143.00 | 181 143.00 | 181 143.00 | |
BZ Other receivables | 268.00 | 268.00 | 268.00 | |
CF Cash and cash equivalents | 47 612.00 | 47 612.00 | 47 612.00 | |
CJ TOTAL (II) | 229 022.00 | 229 022.00 | 229 022.00 | |
CO Grand total (0 to V) | 238 450.00 | 583.00 | 237 867.00 | 238 450.00 |
CU Other investments | 8 845.00 | 8 845.00 | 8 845.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 157 324.00 | 154 331.00 | 157 324.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 301.00 | 32 993.00 | 32 301.00 | |
DL TOTAL (I) | 190 725.00 | 188 424.00 | 190 725.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 644.00 | 4 129.00 | 3 644.00 | |
DX Trade payables and related accounts | 43 346.00 | 41 416.00 | 43 346.00 | |
DY Tax and social security liabilities | 152.00 | 4 644.00 | 152.00 | |
EC TOTAL (IV) | 47 142.00 | 50 189.00 | 47 142.00 | |
EE Grand total (I to V) | 237 867.00 | 238 613.00 | 237 867.00 | |
EG Accrued income and payables due within one year | 47 142.00 | 50 189.00 | 47 142.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 206 765.00 | 265 506.00 | 472 271.00 | 206 765.00 |
FG Production sold - services | 14 073.00 | 18 183.00 | 32 256.00 | 14 073.00 |
FJ Net sales | 220 838.00 | 283 689.00 | 504 527.00 | 220 838.00 |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 504 529.00 | |||
FS Purchases of goods (including customs duties) | 373 973.00 | |||
FW Other purchases and external expenses | 92 472.00 | |||
GA Operating Expenses - Depreciation and Amortization | 79.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 466 528.00 | |||
GG - OPERATING RESULT (I - II) | 38 001.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 38 001.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 700.00 | 5 948.00 | 5 700.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 504 529.00 | 360 762.00 | 504 529.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 228.00 | 327 769.00 | 472 228.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 301.00 | 32 993.00 | 32 301.00 | |
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