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BALANCE SHEET (
2022-06-29)
THE LIST OF BALANCE SHEET : OPTIQUE COUTEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2022-11-30 | Complete |
| 2022-06-29 | Partially confidential | 2021-11-30 | Simplified |
| Name | OPTIQUE COUTEAU |
| Siren | 829750363 |
| Closing | 2021-11-30 |
| Registry code | 2301 |
| Registration number | 793 |
| Management number | 2017B00085 |
| Activity code | 4778A |
| Closing date n-1 | 2020-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 23300 LA SOUTERRAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 540 000.00 | 540 000.00 | 540 000.00 | |
028 Tangible Assets | 75 900.00 | 45 848.00 | 30 052.00 | 75 900.00 |
040 Financial Assets | 6 353.00 | 6 353.00 | 6 353.00 | |
044 Total Fixed Assets | 622 253.00 | 45 848.00 | 576 405.00 | 622 253.00 |
060 Merchandise inventory | 81 227.00 | 81 227.00 | 81 227.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 154 987.00 | 154 987.00 | 154 987.00 | |
080 Sellable securities | ||||
084 Cash | 110 540.00 | 110 540.00 | 110 540.00 | |
092 Prepaid expenses | 1 291.00 | 1 291.00 | 1 291.00 | |
096 Total Current Assets + Prepaid Expenses | 348 045.00 | 348 045.00 | 348 045.00 | |
110 Total Assets | 970 298.00 | 45 848.00 | 924 450.00 | 970 298.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 257 447.00 | |||
136 Profit for the Year | 133 817.00 | |||
142 Total Equity - Total I | 413 264.00 | |||
156 Loans and similar debts | 382 646.00 | |||
166 Suppliers and related accounts | 61 534.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 955.00 | |||
172 Other debts | 67 005.00 | |||
176 Total debts | 511 185.00 | |||
180 Liabilities Total | 924 450.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 990.00 | 3 990.00 | ||
482 INCREASES Financial Assets | 138.00 | 138.00 | ||
484 DECREASES Financial Assets | 15 011.00 | 15 011.00 | ||
490 Total Fixed Assets (Gross Value) | 633 136.00 | 633 136.00 | ||
492 Total Fixed Assets (Increases) | 4 128.00 | 4 128.00 | ||
494 Total Fixed Assets (Decreases) | 15 011.00 | 15 011.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 9.00 | 9.00 | ||
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