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BALANCE SHEET (
2022-03-24)
THE LIST OF BALANCE SHEET : DE MOOR OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Partially confidential | 2022-09-30 | Simplified |
| 2022-03-24 | Partially confidential | 2021-09-30 | Simplified |
| Name | DE MOOR OPTIQUE |
| Siren | 841507635 |
| Closing | 2021-09-30 |
| Registry code | 2401 |
| Registration number | 695 |
| Management number | 2018B00315 |
| Activity code | 4778A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24100 Bergerac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 214 773.00 | 94 255.00 | 120 519.00 | 214 773.00 |
040 Financial Assets | 7 000.00 | 7 000.00 | 7 000.00 | |
044 Total Fixed Assets | 241 773.00 | 114 255.00 | 127 519.00 | 241 773.00 |
060 Merchandise inventory | 90 686.00 | 90 686.00 | 90 686.00 | |
064 Advances and down payments on orders | 3 605.00 | 3 605.00 | 3 605.00 | |
068 Receivables – Trade and related accounts | 33 544.00 | 33 544.00 | 33 544.00 | |
072 Receivables – Other | 11 232.00 | 11 232.00 | 11 232.00 | |
080 Sellable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
084 Cash | 141 952.00 | 141 952.00 | 141 952.00 | |
092 Prepaid expenses | 2 177.00 | 2 177.00 | 2 177.00 | |
096 Total Current Assets + Prepaid Expenses | 343 197.00 | 343 197.00 | 343 197.00 | |
110 Total Assets | 584 970.00 | 114 255.00 | 470 715.00 | 584 970.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 4 985.00 | |||
136 Profit for the Year | 65 268.00 | |||
142 Total Equity - Total I | 86 753.00 | |||
156 Loans and similar debts | 171 996.00 | |||
166 Suppliers and related accounts | 92 671.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 84 632.00 | |||
172 Other debts | 119 296.00 | |||
176 Total debts | 383 962.00 | |||
180 Liabilities Total | 470 715.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 241 773.00 | 241 773.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 161 061.00 | 161 061.00 | ||
378 Amount of deductible VAT on goods and services | 97 862.00 | 97 862.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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