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BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : OPTIQUE JOURDIER EURL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-08-31 | Simplified |
| 2021-04-14 | Public | 2020-08-31 | Complete |
| 2020-03-31 | Public | 2019-08-31 | Simplified |
| 2018-10-25 | Public | 2017-08-31 | Complete |
| Name | OPTIQUE JOURDIER EURL |
| Siren | 483213385 |
| Closing | 2021-08-31 |
| Registry code | 5802 |
| Registration number | 1612 |
| Management number | 2005B00177 |
| Activity code | 4778A |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58300 Decize |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 850.00 | 1 850.00 | 1 850.00 | |
028 Tangible Assets | 116 991.00 | 102 984.00 | 14 007.00 | 116 991.00 |
040 Financial Assets | 12 342.00 | 12 342.00 | 12 342.00 | |
044 Total Fixed Assets | 131 183.00 | 104 834.00 | 26 349.00 | 131 183.00 |
060 Merchandise inventory | 31 594.00 | 31 594.00 | 31 594.00 | |
068 Receivables – Trade and related accounts | 2 896.00 | 2 896.00 | 2 896.00 | |
072 Receivables – Other | 20 298.00 | 20 298.00 | 20 298.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 18 004.00 | 18 004.00 | 18 004.00 | |
092 Prepaid expenses | 139.00 | 139.00 | 139.00 | |
096 Total Current Assets + Prepaid Expenses | 122 930.00 | 122 930.00 | 122 930.00 | |
110 Total Assets | 254 113.00 | 104 834.00 | 149 279.00 | 254 113.00 |
120 Share or Individual Capital | 97 000.00 | |||
126 Legal Reserve | 9 700.00 | |||
132 Other Reserves | 24 714.00 | |||
134 Retained Earnings | -31 850.00 | |||
136 Profit for the Year | 20 157.00 | |||
142 Total Equity - Total I | 119 722.00 | |||
166 Suppliers and related accounts | 14 311.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 452.00 | |||
172 Other debts | 15 246.00 | |||
176 Total debts | 29 557.00 | |||
180 Liabilities Total | 149 279.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 551.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 259 406.00 | 205 407.00 | 259 406.00 | |
226 Operating subsidies received | 4 250.00 | |||
230 Other income | 1.00 | 3.00 | 1.00 | |
232 Total operating income excluding VAT | 259 406.00 | 209 660.00 | 259 406.00 | |
234 Purchases of goods (including customs duties) | 104 130.00 | 75 947.00 | 104 130.00 | |
236 Inventory change (goods) | -5 393.00 | 2 586.00 | -5 393.00 | |
242 Other external expenses | 51 901.00 | 55 309.00 | 51 901.00 | |
244 Taxes, duties and similar payments | 2 326.00 | 1 848.00 | 2 326.00 | |
250 Staff compensation | 55 892.00 | 46 646.00 | 55 892.00 | |
252 Social security contributions | 17 744.00 | 14 209.00 | 17 744.00 | |
254 Depreciation and amortization | 9 946.00 | 9 995.00 | 9 946.00 | |
262 Other expenses | 1 094.00 | 1 094.00 | ||
264 Total operating expenses | 237 640.00 | 206 541.00 | 237 640.00 | |
270 Operating profit | 21 766.00 | 3 120.00 | 21 766.00 | |
280 Financial income | 38.00 | 13.00 | 38.00 | |
294 Financial expenses | 8.00 | 5.00 | 8.00 | |
300 Exceptional expenses | 34 977.00 | |||
306 Income tax's | 1 639.00 | 1 639.00 | ||
310 Profit or loss | 20 157.00 | -31 850.00 | 20 157.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 530.00 | 530.00 | ||
482 INCREASES Financial Assets | 21.00 | 21.00 | ||
490 Total Fixed Assets (Gross Value) | 130 633.00 | 130 633.00 | ||
492 Total Fixed Assets (Increases) | 551.00 | 551.00 | ||
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