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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : OPTIQUE DERBOUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2021-07-02 | Public | 2020-12-31 | Simplified |
| 2020-10-12 | Public | 2019-12-31 | Simplified |
| 2019-09-02 | Public | 2018-12-31 | Simplified |
| 2018-09-20 | Public | 2017-12-31 | Simplified |
| 2017-11-13 | Public | 2016-12-31 | Simplified |
| Name | OPTIQUE DERBOUX |
| Siren | 538576687 |
| Closing | 2021-12-31 |
| Registry code | 0301 |
| Registration number | 3389 |
| Management number | 2011B00438 |
| Activity code | 4778A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03300 Cusset |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
014 Intangible Assets - Other | 500.00 | 64.00 | 436.00 | 500.00 |
028 Tangible Assets | 17 790.00 | 15 766.00 | 2 023.00 | 17 790.00 |
040 Financial Assets | 120 007.00 | 120 007.00 | 120 007.00 | |
044 Total Fixed Assets | 258 297.00 | 15 830.00 | 242 467.00 | 258 297.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | 29 906.00 | 11 484.00 | 18 422.00 | 29 906.00 |
064 Advances and down payments on orders | 840.00 | 840.00 | 840.00 | |
068 Receivables – Trade and related accounts | 9 341.00 | 9 341.00 | 9 341.00 | |
072 Receivables – Other | 1 630.00 | 1 630.00 | 1 630.00 | |
084 Cash | 47 956.00 | 47 956.00 | 47 956.00 | |
096 Total Current Assets + Prepaid Expenses | 89 673.00 | 11 484.00 | 78 189.00 | 89 673.00 |
110 Total Assets | 347 970.00 | 27 314.00 | 320 656.00 | 347 970.00 |
120 Share or Individual Capital | 17 000.00 | |||
126 Legal Reserve | 1 700.00 | |||
132 Other Reserves | 169 132.00 | |||
136 Profit for the Year | 48 172.00 | |||
142 Total Equity - Total I | 236 003.00 | |||
156 Loans and similar debts | 51 781.00 | |||
166 Suppliers and related accounts | 8 053.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 796.00 | |||
172 Other debts | 24 819.00 | |||
176 Total debts | 84 653.00 | |||
180 Liabilities Total | 320 656.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 287.00 | |||
195 Of which payables due in more than one year | 33 490.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 150 030.00 | 113 246.00 | 150 030.00 | |
218 Production of services sold - France | 1 572.00 | 1 102.00 | 1 572.00 | |
230 Other income | 677.00 | 4 506.00 | 677.00 | |
232 Total operating income excluding VAT | 152 279.00 | 118 854.00 | 152 279.00 | |
234 Purchases of goods (including customs duties) | 61 033.00 | 54 175.00 | 61 033.00 | |
236 Inventory change (goods) | -1 519.00 | -3 690.00 | -1 519.00 | |
242 Other external expenses | 21 743.00 | 19 021.00 | 21 743.00 | |
243 (including business tax) | 546.00 | 546.00 | ||
244 Taxes, duties and similar payments | 1 105.00 | 562.00 | 1 105.00 | |
250 Staff compensation | 4 000.00 | 4 000.00 | ||
252 Social security contributions | 3 694.00 | 1 545.00 | 3 694.00 | |
254 Depreciation and amortization | 2 120.00 | 1 875.00 | 2 120.00 | |
256 Provisions | 2 245.00 | |||
262 Other expenses | 4.00 | 3.00 | 4.00 | |
264 Total operating expenses | 92 180.00 | 75 735.00 | 92 180.00 | |
270 Operating profit | 60 099.00 | 43 119.00 | 60 099.00 | |
280 Financial income | 40.00 | 43.00 | 40.00 | |
294 Financial expenses | 554.00 | 609.00 | 554.00 | |
300 Exceptional expenses | 10.00 | 10.00 | ||
306 Income tax's | 11 404.00 | 5 708.00 | 11 404.00 | |
310 Profit or loss | 48 172.00 | 36 845.00 | 48 172.00 | |
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