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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : S.Y.T. OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-10-31 | Simplified |
| 2021-06-01 | Public | 2020-10-31 | Simplified |
| 2020-04-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-25 | Partially confidential | 2018-09-30 | Complete |
| Name | S.Y.T. OPTIQUE |
| Siren | 521922161 |
| Closing | 2021-10-31 |
| Registry code | 5001 |
| Registration number | 1420 |
| Management number | 2010B00088 |
| Activity code | 4778A |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50110 Cherbourg-en-Cotentin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 226 804.00 | 197 282.00 | 29 522.00 | 226 804.00 |
040 Financial Assets | 46.00 | 46.00 | 46.00 | |
044 Total Fixed Assets | 226 850.00 | 197 282.00 | 29 568.00 | 226 850.00 |
060 Merchandise inventory | 73 331.00 | 73 331.00 | 73 331.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 36 491.00 | 36 491.00 | 36 491.00 | |
072 Receivables – Other | 1 825.00 | 1 825.00 | 1 825.00 | |
084 Cash | 299 493.00 | 299 493.00 | 299 493.00 | |
092 Prepaid expenses | 3 477.00 | 3 477.00 | 3 477.00 | |
096 Total Current Assets + Prepaid Expenses | 414 618.00 | 414 618.00 | 414 618.00 | |
110 Total Assets | 641 467.00 | 197 282.00 | 444 186.00 | 641 467.00 |
120 Share or Individual Capital | 95 500.00 | |||
126 Legal Reserve | 9 550.00 | |||
132 Other Reserves | 45 472.00 | |||
134 Retained Earnings | 44 697.00 | |||
136 Profit for the Year | 110 012.00 | |||
140 Regulated Provisions | 903.00 | |||
142 Total Equity - Total I | 306 133.00 | |||
164 Advances and down payments received on current orders | 338.00 | |||
166 Suppliers and related accounts | 67 015.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 127.00 | |||
172 Other debts | 70 700.00 | |||
176 Total debts | 138 053.00 | |||
180 Liabilities Total | 444 186.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 554 792.00 | 554 792.00 | ||
210 Sales of goods - France | 825 692.00 | 755 890.00 | 825 692.00 | |
218 Production of services sold - France | 5 900.00 | 3 673.00 | 5 900.00 | |
230 Other income | 5 758.00 | 14 673.00 | 5 758.00 | |
232 Total operating income excluding VAT | 837 351.00 | 774 236.00 | 837 351.00 | |
234 Purchases of goods (including customs duties) | 283 546.00 | 265 266.00 | 283 546.00 | |
236 Inventory change (goods) | -10 811.00 | 31 034.00 | -10 811.00 | |
238 Purchases of raw materials and other supplies (including royalties | 38.00 | |||
242 Other external expenses | 213 556.00 | 182 609.00 | 213 556.00 | |
243 (including business tax) | 1 362.00 | 1 362.00 | ||
244 Taxes, duties and similar payments | 5 123.00 | 6 059.00 | 5 123.00 | |
250 Staff compensation | 139 745.00 | 146 219.00 | 139 745.00 | |
252 Social security contributions | 46 102.00 | 49 673.00 | 46 102.00 | |
254 Depreciation and amortization | 10 320.00 | 22 121.00 | 10 320.00 | |
262 Other expenses | 7 975.00 | 7 675.00 | 7 975.00 | |
264 Total operating expenses | 695 555.00 | 710 694.00 | 695 555.00 | |
270 Operating profit | 141 796.00 | 63 542.00 | 141 796.00 | |
280 Financial income | 3 337.00 | 3 094.00 | 3 337.00 | |
290 Exceptional income | 778.00 | 15 264.00 | 778.00 | |
294 Financial expenses | 306.00 | |||
300 Exceptional expenses | 25 599.00 | |||
306 Income tax's | 35 899.00 | 10 524.00 | 35 899.00 | |
310 Profit or loss | 110 012.00 | 45 472.00 | 110 012.00 | |
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