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BALANCE SHEET (
2022-04-26)
THE LIST OF BALANCE SHEET : EJ OPTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Public | 2021-12-31 | Simplified |
| 2022-04-26 | Public | 2020-12-31 | Simplified |
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| Name | EJ OPTIC |
| Siren | 814113098 |
| Closing | 2020-12-31 |
| Registry code | 1305 |
| Registration number | 1687 |
| Management number | 2015B00629 |
| Activity code | 4778A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13560 Sénas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 170 000.00 | 170 000.00 | 170 000.00 | |
028 Tangible Assets | 38 950.00 | 36 824.00 | 2 125.00 | 38 950.00 |
044 Total Fixed Assets | 208 950.00 | 36 824.00 | 172 125.00 | 208 950.00 |
060 Merchandise inventory | 40 826.00 | 40 826.00 | 40 826.00 | |
068 Receivables – Trade and related accounts | 114.00 | 114.00 | 114.00 | |
072 Receivables – Other | 335.00 | 335.00 | 335.00 | |
084 Cash | 132 664.00 | 132 664.00 | 132 664.00 | |
092 Prepaid expenses | 1 266.00 | 1 266.00 | 1 266.00 | |
096 Total Current Assets + Prepaid Expenses | 175 208.00 | 175 208.00 | 175 208.00 | |
110 Total Assets | 384 158.00 | 36 824.00 | 347 333.00 | 384 158.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 94 062.00 | |||
136 Profit for the Year | 29 427.00 | |||
142 Total Equity - Total I | 139 990.00 | |||
156 Loans and similar debts | 129 610.00 | |||
166 Suppliers and related accounts | 6 515.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 447.00 | |||
172 Other debts | 71 218.00 | |||
176 Total debts | 207 343.00 | |||
180 Liabilities Total | 347 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 220 207.00 | 261 771.00 | 220 207.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 1 515.00 | 5.00 | 1 515.00 | |
232 Total operating income excluding VAT | 226 223.00 | 261 776.00 | 226 223.00 | |
234 Purchases of goods (including customs duties) | 61 965.00 | 78 574.00 | 61 965.00 | |
236 Inventory change (goods) | 11 883.00 | 5 253.00 | 11 883.00 | |
238 Purchases of raw materials and other supplies (including royalties | -117.00 | 102.00 | -117.00 | |
242 Other external expenses | 33 786.00 | 39 588.00 | 33 786.00 | |
244 Taxes, duties and similar payments | 2 107.00 | 2 658.00 | 2 107.00 | |
250 Staff compensation | 56 193.00 | 69 454.00 | 56 193.00 | |
252 Social security contributions | 21 987.00 | 30 265.00 | 21 987.00 | |
254 Depreciation and amortization | 1 962.00 | 2 088.00 | 1 962.00 | |
262 Other expenses | 2.00 | 62.00 | 2.00 | |
264 Total operating expenses | 189 771.00 | 228 044.00 | 189 771.00 | |
270 Operating profit | 36 452.00 | 33 732.00 | 36 452.00 | |
294 Financial expenses | 1 973.00 | 2 273.00 | 1 973.00 | |
306 Income tax's | 5 051.00 | 5 273.00 | 5 051.00 | |
310 Profit or loss | 29 427.00 | 26 186.00 | 29 427.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 208 950.00 | 208 950.00 | ||
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