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BALANCE SHEET (
2022-02-08)
THE LIST OF BALANCE SHEET : MARC OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2018-12-31 | Simplified |
| 2022-02-08 | Public | 2020-12-31 | Simplified |
| 2020-07-07 | Public | 2017-12-31 | Simplified |
| Name | MARC'OPTIQUE |
| Siren | 750479248 |
| Closing | 2020-12-31 |
| Registry code | 2002 |
| Registration number | 850 |
| Management number | 2012B00152 |
| Activity code | 4778A |
| Closing date n-1 | 2019-12-31 |
| 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 | 20230 SAN-NICOLAO |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 96 607.00 | 45 880.00 | 50 727.00 | 96 607.00 |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 96 687.00 | 45 880.00 | 50 807.00 | 96 687.00 |
060 Merchandise inventory | 98 406.00 | 98 406.00 | 98 406.00 | |
068 Receivables – Trade and related accounts | 31 286.00 | 31 286.00 | 31 286.00 | |
072 Receivables – Other | 5 491.00 | 5 491.00 | 5 491.00 | |
080 Sellable securities | 15 872.00 | 15 872.00 | 15 872.00 | |
084 Cash | 181 791.00 | 181 791.00 | 181 791.00 | |
092 Prepaid expenses | 2 513.00 | 2 513.00 | 2 513.00 | |
096 Total Current Assets + Prepaid Expenses | 335 359.00 | 335 359.00 | 335 359.00 | |
110 Total Assets | 432 046.00 | 45 880.00 | 386 166.00 | 432 046.00 |
120 Share or Individual Capital | 6 000.00 | |||
136 Profit for the Year | 38 197.00 | |||
142 Total Equity - Total I | 44 197.00 | |||
156 Loans and similar debts | 70 000.00 | |||
166 Suppliers and related accounts | 39 532.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 205 360.00 | |||
172 Other debts | 232 437.00 | |||
176 Total debts | 341 969.00 | |||
180 Liabilities Total | 386 166.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 444 586.00 | 427 559.00 | 444 586.00 | |
226 Operating subsidies received | 2 000.00 | |||
230 Other income | 12.00 | 12.00 | 12.00 | |
232 Total operating income excluding VAT | 444 598.00 | 429 571.00 | 444 598.00 | |
234 Purchases of goods (including customs duties) | 159 996.00 | 159 302.00 | 159 996.00 | |
236 Inventory change (goods) | -7 466.00 | -176.00 | -7 466.00 | |
238 Purchases of raw materials and other supplies (including royalties | 32.00 | 98.00 | 32.00 | |
242 Other external expenses | 73 574.00 | 72 731.00 | 73 574.00 | |
244 Taxes, duties and similar payments | 11 744.00 | 11 623.00 | 11 744.00 | |
250 Staff compensation | 131 398.00 | 138 357.00 | 131 398.00 | |
252 Social security contributions | 28 509.00 | 34 854.00 | 28 509.00 | |
254 Depreciation and amortization | 7 127.00 | 7 238.00 | 7 127.00 | |
262 Other expenses | 12.00 | 2.00 | 12.00 | |
264 Total operating expenses | 404 926.00 | 424 029.00 | 404 926.00 | |
270 Operating profit | 39 672.00 | 5 542.00 | 39 672.00 | |
280 Financial income | 44.00 | 1.00 | 44.00 | |
290 Exceptional income | 5 000.00 | |||
294 Financial expenses | 93.00 | 7.00 | 93.00 | |
300 Exceptional expenses | 1 426.00 | 422.00 | 1 426.00 | |
310 Profit or loss | 38 197.00 | 10 114.00 | 38 197.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 37 900.00 | 37 900.00 | ||
490 Total Fixed Assets (Gross Value) | 58 787.00 | 58 787.00 | ||
492 Total Fixed Assets (Increases) | 37 900.00 | 37 900.00 | ||
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