Grow your business safely with OLIVIER NARDIN OPTIQUE
All the information you need about OLIVIER NARDIN OPTIQUE to develop and secure your business in France
O
HOME >
CORPORATES
>
OLIVIER NARDIN OPTIQUE >
BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : OLIVIER NARDIN OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Partially confidential | 2022-09-30 | Complete |
| 2022-07-19 | Public | 2021-09-30 | Simplified |
| 2018-10-04 | Public | 2017-09-30 | Simplified |
| Name | OLIVIER NARDIN OPTIQUE |
| Siren | 753217140 |
| Closing | 2021-09-30 |
| Registry code | 3102 |
| Registration number | B2022/021102 |
| Management number | 2012B02744 |
| Activity code | 4778A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 41 709.00 | 36 877.00 | 4 832.00 | 41 709.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 92 709.00 | 36 877.00 | 55 832.00 | 92 709.00 |
060 Merchandise inventory | 16 566.00 | 16 566.00 | 16 566.00 | |
068 Receivables – Trade and related accounts | 5 525.00 | 5 525.00 | 5 525.00 | |
072 Receivables – Other | 1 241.00 | 1 241.00 | 1 241.00 | |
084 Cash | 70 724.00 | 70 724.00 | 70 724.00 | |
092 Prepaid expenses | 1 659.00 | 1 659.00 | 1 659.00 | |
096 Total Current Assets + Prepaid Expenses | 95 714.00 | 95 714.00 | 95 714.00 | |
110 Total Assets | 188 423.00 | 36 877.00 | 151 546.00 | 188 423.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 57 074.00 | |||
136 Profit for the Year | 3 442.00 | |||
142 Total Equity - Total I | 66 016.00 | |||
166 Suppliers and related accounts | 4 229.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 845.00 | |||
172 Other debts | 81 301.00 | |||
176 Total debts | 85 530.00 | |||
180 Liabilities Total | 151 546.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 102 828.00 | 102 828.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 1 502.00 | 1 502.00 | ||
232 Total operating income excluding VAT | 105 830.00 | 105 830.00 | ||
234 Purchases of goods (including customs duties) | 37 668.00 | 37 668.00 | ||
236 Inventory change (goods) | 1 502.00 | 1 502.00 | ||
242 Other external expenses | 20 769.00 | 20 769.00 | ||
243 (including business tax) | 1 208.00 | 1 208.00 | ||
244 Taxes, duties and similar payments | 2 273.00 | 2 273.00 | ||
250 Staff compensation | 38 021.00 | 38 021.00 | ||
254 Depreciation and amortization | 3 129.00 | 3 129.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 103 361.00 | 103 361.00 | ||
270 Operating profit | 2 468.00 | 2 468.00 | ||
280 Financial income | 1 024.00 | 1 024.00 | ||
306 Income tax's | 50.00 | 50.00 | ||
310 Profit or loss | 3 442.00 | 3 442.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 92 709.00 | 92 709.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 545.00 | 20 545.00 | ||
378 Amount of deductible VAT on goods and services | 7 844.00 | 7 844.00 | ||
all companies in France
Complete and comprehensive database.
