Grow your business safely with CABUZEL OPTIQUE
All the information you need about CABUZEL OPTIQUE to develop and secure your business in France
C
HOME >
CORPORATES
>
CABUZEL OPTIQUE >
BALANCE SHEET (
2022-10-19)
THE LIST OF BALANCE SHEET : CABUZEL OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2022-06-30 | Simplified |
| Name | CABUZEL OPTIQUE |
| Siren | 750588295 |
| Closing | 2022-06-30 |
| Registry code | 0202 |
| Registration number | 4133 |
| Management number | 2012B00132 |
| Activity code | 4778A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02100 SAINT QUENTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 520 000.00 | 520 000.00 | 520 000.00 | |
028 Tangible Assets | 142 366.00 | 119 531.00 | 22 835.00 | 142 366.00 |
040 Financial Assets | 77 665.00 | 77 665.00 | 77 665.00 | |
044 Total Fixed Assets | 740 031.00 | 119 531.00 | 620 500.00 | 740 031.00 |
060 Merchandise inventory | 60 431.00 | 9 932.00 | 50 499.00 | 60 431.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 13 074.00 | 455.00 | 12 619.00 | 13 074.00 |
072 Receivables – Other | 5 129.00 | 5 129.00 | 5 129.00 | |
080 Sellable securities | 51 442.00 | 51 442.00 | 51 442.00 | |
084 Cash | 149 031.00 | 149 031.00 | 149 031.00 | |
092 Prepaid expenses | 2 634.00 | 2 634.00 | 2 634.00 | |
096 Total Current Assets + Prepaid Expenses | 281 741.00 | 10 387.00 | 271 354.00 | 281 741.00 |
110 Total Assets | 1 021 772.00 | 129 918.00 | 891 854.00 | 1 021 772.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 643 453.00 | |||
136 Profit for the Year | 84 174.00 | |||
142 Total Equity - Total I | 738 627.00 | |||
156 Loans and similar debts | 50 357.00 | |||
166 Suppliers and related accounts | 56 805.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 836.00 | |||
172 Other debts | 46 066.00 | |||
176 Total debts | 153 228.00 | |||
180 Liabilities Total | 891 854.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 400.00 | |||
195 Of which payables due in more than one year | 12 149.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 662 217.00 | 633 437.00 | 662 217.00 | |
226 Operating subsidies received | 2 667.00 | 6 667.00 | 2 667.00 | |
230 Other income | 20 430.00 | 20 561.00 | 20 430.00 | |
232 Total operating income excluding VAT | 685 319.00 | 660 664.00 | 685 319.00 | |
234 Purchases of goods (including customs duties) | 214 781.00 | 195 935.00 | 214 781.00 | |
236 Inventory change (goods) | 101.00 | 2 751.00 | 101.00 | |
242 Other external expenses | 164 302.00 | 145 082.00 | 164 302.00 | |
243 (including business tax) | 2 374.00 | 2 374.00 | ||
244 Taxes, duties and similar payments | 12 412.00 | 10 401.00 | 12 412.00 | |
24B (including equipment leasing) | 2 616.00 | 2 616.00 | ||
250 Staff compensation | 115 030.00 | 121 102.00 | 115 030.00 | |
252 Social security contributions | 42 054.00 | 36 711.00 | 42 054.00 | |
254 Depreciation and amortization | 9 816.00 | 6 244.00 | 9 816.00 | |
256 Provisions | 10 387.00 | 14 171.00 | 10 387.00 | |
262 Other expenses | 444.00 | 473.00 | 444.00 | |
264 Total operating expenses | 569 328.00 | 532 870.00 | 569 328.00 | |
270 Operating profit | 115 990.00 | 127 794.00 | 115 990.00 | |
280 Financial income | 1 023.00 | 936.00 | 1 023.00 | |
294 Financial expenses | 5 951.00 | 9 182.00 | 5 951.00 | |
300 Exceptional expenses | 55.00 | |||
306 Income tax's | 26 888.00 | 30 349.00 | 26 888.00 | |
310 Profit or loss | 84 174.00 | 89 144.00 | 84 174.00 | |
all companies in France
Complete and comprehensive database.
