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BALANCE SHEET (
2022-02-08)
THE LIST OF BALANCE SHEET : OPTIQUE DEVIGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Public | 2022-06-30 | Simplified |
| 2022-02-08 | Public | 2021-06-30 | Simplified |
| 2021-01-04 | Public | 2020-06-30 | Simplified |
| 2020-01-14 | Public | 2019-06-30 | Simplified |
| 2018-12-28 | Public | 2018-06-30 | Simplified |
| 2017-12-13 | Public | 2017-06-30 | Simplified |
| Name | OPTIQUE DEVIGNE |
| Siren | 482829769 |
| Closing | 2021-06-30 |
| Registry code | 4202 |
| Registration number | B2022/001054 |
| Management number | 2005B50191 |
| Activity code | 4778A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42170 SAINT-JUST-SAINT-RAMBERT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 125 300.00 | 125 300.00 | 125 300.00 | |
014 Intangible Assets - Other | 420.00 | 420.00 | 420.00 | |
028 Tangible Assets | 51 582.00 | 50 757.00 | 825.00 | 51 582.00 |
040 Financial Assets | 497.00 | 497.00 | 497.00 | |
044 Total Fixed Assets | 177 799.00 | 51 177.00 | 126 622.00 | 177 799.00 |
060 Merchandise inventory | 45 769.00 | 45 769.00 | 45 769.00 | |
072 Receivables – Other | 2 049.00 | 2 049.00 | 2 049.00 | |
084 Cash | 59 001.00 | 59 001.00 | 59 001.00 | |
092 Prepaid expenses | 2 117.00 | 2 117.00 | 2 117.00 | |
096 Total Current Assets + Prepaid Expenses | 108 936.00 | 108 936.00 | 108 936.00 | |
110 Total Assets | 286 735.00 | 51 177.00 | 235 558.00 | 286 735.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 151 781.00 | |||
134 Retained Earnings | -13 211.00 | |||
136 Profit for the Year | 3 738.00 | |||
142 Total Equity - Total I | 151 109.00 | |||
156 Loans and similar debts | 45 555.00 | |||
166 Suppliers and related accounts | 15 593.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 556.00 | |||
172 Other debts | 23 301.00 | |||
176 Total debts | 84 449.00 | |||
180 Liabilities Total | 235 558.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
195 Of which payables due in more than one year | 86.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 170 844.00 | 120 395.00 | 170 844.00 | |
226 Operating subsidies received | 6 464.00 | |||
230 Other income | 23.00 | 2 089.00 | 23.00 | |
232 Total operating income excluding VAT | 170 867.00 | 128 948.00 | 170 867.00 | |
234 Purchases of goods (including customs duties) | 68 096.00 | 50 908.00 | 68 096.00 | |
236 Inventory change (goods) | -2 246.00 | -3 156.00 | -2 246.00 | |
242 Other external expenses | 28 561.00 | 26 167.00 | 28 561.00 | |
244 Taxes, duties and similar payments | 5 056.00 | 5 144.00 | 5 056.00 | |
250 Staff compensation | 44 792.00 | 43 761.00 | 44 792.00 | |
252 Social security contributions | 21 040.00 | 18 765.00 | 21 040.00 | |
254 Depreciation and amortization | 527.00 | 230.00 | 527.00 | |
264 Total operating expenses | 165 826.00 | 141 819.00 | 165 826.00 | |
270 Operating profit | 5 041.00 | -12 870.00 | 5 041.00 | |
294 Financial expenses | 253.00 | 662.00 | 253.00 | |
300 Exceptional expenses | 1 050.00 | 1 050.00 | ||
306 Income tax's | -321.00 | |||
310 Profit or loss | 3 738.00 | -13 211.00 | 3 738.00 | |
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