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BALANCE SHEET (
2022-11-21)
THE LIST OF BALANCE SHEET : KM OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-17 | Public | 2020-12-31 | Simplified |
| 2020-09-24 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-12-03 | Public | 2017-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| Name | KM OPTIQUE |
| Siren | 790101646 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 15729 |
| Management number | 2012B02257 |
| Activity code | 4778A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77100 NANTEUIL LES MEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 260 000.00 | 260 000.00 | 260 000.00 | |
014 Intangible Assets - Other | 10 310.00 | 10 310.00 | 10 310.00 | |
028 Tangible Assets | 48 321.00 | 38 948.00 | 9 373.00 | 48 321.00 |
040 Financial Assets | 25 948.00 | 25 948.00 | 25 948.00 | |
044 Total Fixed Assets | 344 578.00 | 49 258.00 | 295 320.00 | 344 578.00 |
060 Merchandise inventory | 82 060.00 | 82 060.00 | 82 060.00 | |
064 Advances and down payments on orders | 1 917.00 | 1 917.00 | 1 917.00 | |
072 Receivables – Other | 42 474.00 | 42 474.00 | 42 474.00 | |
084 Cash | 172 781.00 | 172 781.00 | 172 781.00 | |
092 Prepaid expenses | 4 826.00 | 4 826.00 | 4 826.00 | |
096 Total Current Assets + Prepaid Expenses | 304 058.00 | 304 058.00 | 304 058.00 | |
110 Total Assets | 648 636.00 | 49 258.00 | 599 378.00 | 648 636.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 217 668.00 | |||
136 Profit for the Year | 53 629.00 | |||
142 Total Equity - Total I | 273 497.00 | |||
156 Loans and similar debts | 178 204.00 | |||
164 Advances and down payments received on current orders | 883.00 | |||
166 Suppliers and related accounts | 52 538.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 176.00 | |||
172 Other debts | 79 320.00 | |||
174 Prepaid income | 14 936.00 | |||
176 Total debts | 325 881.00 | |||
180 Liabilities Total | 599 378.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 119.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 119.00 | 119.00 | ||
490 Total Fixed Assets (Gross Value) | 344 460.00 | 344 460.00 | ||
492 Total Fixed Assets (Increases) | 119.00 | 119.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 109 453.00 | 109 453.00 | ||
378 Amount of deductible VAT on goods and services | 55 152.00 | 55 152.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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