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BALANCE SHEET (
2022-11-28)
THE LIST OF BALANCE SHEET : ALEX OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Partially confidential | 2022-03-31 | Simplified |
| 2021-10-28 | Partially confidential | 2021-03-31 | Simplified |
| 2019-11-26 | Partially confidential | 2019-03-31 | Simplified |
| 2018-12-28 | Partially confidential | 2018-03-31 | Simplified |
| 2017-11-07 | Partially confidential | 2017-03-31 | Simplified |
| Name | ALEX OPTIQUE |
| Siren | 503839615 |
| Closing | 2022-03-31 |
| Registry code | 7802 |
| Registration number | 22876 |
| Management number | 2008B01560 |
| Activity code | 4778A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95240 Cormeilles-en-Parisis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 000.00 | 17 000.00 | 17 000.00 | |
014 Intangible Assets - Other | 4 708.00 | 4 450.00 | 259.00 | 4 708.00 |
028 Tangible Assets | 266 562.00 | 242 875.00 | 23 687.00 | 266 562.00 |
040 Financial Assets | 8 334.00 | 8 334.00 | 8 334.00 | |
044 Total Fixed Assets | 296 604.00 | 247 324.00 | 49 280.00 | 296 604.00 |
060 Merchandise inventory | 119 433.00 | 33 668.00 | 85 765.00 | 119 433.00 |
068 Receivables – Trade and related accounts | 124 575.00 | 124 575.00 | 124 575.00 | |
072 Receivables – Other | 23 186.00 | 23 186.00 | 23 186.00 | |
084 Cash | 246 461.00 | 246 461.00 | 246 461.00 | |
092 Prepaid expenses | 915.00 | 915.00 | 915.00 | |
096 Total Current Assets + Prepaid Expenses | 514 569.00 | 33 668.00 | 480 901.00 | 514 569.00 |
110 Total Assets | 811 173.00 | 280 992.00 | 530 181.00 | 811 173.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 416 321.00 | |||
136 Profit for the Year | 20 837.00 | |||
142 Total Equity - Total I | 445 408.00 | |||
156 Loans and similar debts | 3 291.00 | |||
166 Suppliers and related accounts | 28 962.00 | |||
172 Other debts | 52 520.00 | |||
176 Total debts | 84 773.00 | |||
180 Liabilities Total | 530 181.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 873.00 | |||
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