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BALANCE SHEET (
2022-05-16)
THE LIST OF BALANCE SHEET : OPTIQUE DES YVELINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-12-31 | Simplified |
| 2022-05-16 | Public | 2021-12-31 | Simplified |
| 2021-09-09 | Public | 2020-12-31 | Simplified |
| 2019-05-28 | Public | 2018-12-31 | Simplified |
| 2018-05-14 | Public | 2017-12-31 | Simplified |
| 2017-05-31 | Public | 2016-12-31 | Simplified |
| Name | OPTIQUE DES YVELINES |
| Siren | 326993813 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 9216 |
| Management number | 1983B00402 |
| Activity code | 4778A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78340 Les Clayes-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 91 180.00 | 91 180.00 | 91 180.00 | |
028 Tangible Assets | 17 851.00 | 17 319.00 | 532.00 | 17 851.00 |
040 Financial Assets | 1 971.00 | 1 971.00 | 1 971.00 | |
044 Total Fixed Assets | 111 002.00 | 17 319.00 | 93 683.00 | 111 002.00 |
060 Merchandise inventory | 10 830.00 | 10 830.00 | 10 830.00 | |
072 Receivables – Other | 1 619.00 | 1 619.00 | 1 619.00 | |
084 Cash | 179 787.00 | 179 787.00 | 179 787.00 | |
096 Total Current Assets + Prepaid Expenses | 192 236.00 | 192 236.00 | 192 236.00 | |
110 Total Assets | 303 238.00 | 17 319.00 | 285 919.00 | 303 238.00 |
120 Share or Individual Capital | 38 112.00 | |||
126 Legal Reserve | 3 811.00 | |||
132 Other Reserves | 60 975.00 | |||
134 Retained Earnings | -13 011.00 | |||
136 Profit for the Year | 104 319.00 | |||
142 Total Equity - Total I | 194 207.00 | |||
166 Suppliers and related accounts | 2 740.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -84 183.00 | |||
172 Other debts | 88 970.00 | |||
176 Total debts | 91 710.00 | |||
180 Liabilities Total | 285 918.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 204 359.00 | 182 959.00 | 204 359.00 | |
230 Other income | 19.00 | |||
232 Total operating income excluding VAT | 204 359.00 | 182 978.00 | 204 359.00 | |
234 Purchases of goods (including customs duties) | 18 262.00 | 16 326.00 | 18 262.00 | |
236 Inventory change (goods) | 437.00 | 146.00 | 437.00 | |
242 Other external expenses | 56 189.00 | 50 211.00 | 56 189.00 | |
244 Taxes, duties and similar payments | 1 663.00 | 1 383.00 | 1 663.00 | |
250 Staff compensation | 18 576.00 | 18 576.00 | 18 576.00 | |
252 Social security contributions | 4 278.00 | 10 989.00 | 4 278.00 | |
254 Depreciation and amortization | 632.00 | 632.00 | 632.00 | |
262 Other expenses | -299.00 | |||
264 Total operating expenses | 100 039.00 | 97 966.00 | 100 039.00 | |
270 Operating profit | 104 319.00 | 85 011.00 | 104 319.00 | |
290 Exceptional income | 20 303.00 | |||
300 Exceptional expenses | 84 322.00 | |||
310 Profit or loss | 104 319.00 | 20 992.00 | 104 319.00 | |
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