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BALANCE SHEET (
2022-12-19)
THE LIST OF BALANCE SHEET : L'OPTICAUTR'MENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2021-12-31 | Simplified |
| Name | L'OPTICAUTR'MENT |
| Siren | 831673223 |
| Closing | 2021-12-31 |
| Registry code | 9721 |
| Registration number | 12336 |
| Management number | 2017B02125 |
| Activity code | 4778C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97222 CASE-PILOTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 720.00 | 21 630.00 | 18 090.00 | 39 720.00 |
040 Financial Assets | 1 782.00 | 1 782.00 | 1 782.00 | |
044 Total Fixed Assets | 41 502.00 | 21 630.00 | 19 872.00 | 41 502.00 |
060 Merchandise inventory | 29 122.00 | 29 122.00 | 29 122.00 | |
064 Advances and down payments on orders | 800.00 | 800.00 | 800.00 | |
068 Receivables – Trade and related accounts | 32 923.00 | 32 923.00 | 32 923.00 | |
072 Receivables – Other | 20 975.00 | 20 975.00 | 20 975.00 | |
084 Cash | 17 037.00 | 17 037.00 | 17 037.00 | |
088 Cash | 2 437.00 | 2 437.00 | 2 437.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 103 294.00 | 103 294.00 | 103 294.00 | |
110 Total Assets | 144 795.00 | 21 630.00 | 123 165.00 | 144 795.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 17 457.00 | |||
136 Profit for the Year | 14 225.00 | |||
142 Total Equity - Total I | 36 682.00 | |||
156 Loans and similar debts | 45 402.00 | |||
166 Suppliers and related accounts | 26 509.00 | |||
172 Other debts | 14 573.00 | |||
176 Total debts | 86 484.00 | |||
180 Liabilities Total | 123 165.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 211 861.00 | 142 409.00 | 211 861.00 | |
218 Production of services sold - France | 109 372.00 | |||
226 Operating subsidies received | 1 124.00 | |||
230 Other income | 279.00 | |||
232 Total operating income excluding VAT | 211 861.00 | 143 813.00 | 211 861.00 | |
234 Purchases of goods (including customs duties) | 108 415.00 | 69 763.00 | 108 415.00 | |
236 Inventory change (goods) | -3 740.00 | -10 593.00 | -3 740.00 | |
238 Purchases of raw materials and other supplies (including royalties | 610.00 | |||
242 Other external expenses | 59 086.00 | 46 907.00 | 59 086.00 | |
244 Taxes, duties and similar payments | 1 195.00 | 696.00 | 1 195.00 | |
250 Staff compensation | 21 185.00 | 30 132.00 | 21 185.00 | |
252 Social security contributions | 3 383.00 | 2 778.00 | 3 383.00 | |
254 Depreciation and amortization | 5 656.00 | 5 449.00 | 5 656.00 | |
262 Other expenses | 1 676.00 | 2.00 | 1 676.00 | |
264 Total operating expenses | 196 857.00 | 145 744.00 | 196 857.00 | |
270 Operating profit | 15 004.00 | -1 931.00 | 15 004.00 | |
280 Financial income | 39.00 | 39.00 | ||
294 Financial expenses | 819.00 | 1 424.00 | 819.00 | |
300 Exceptional expenses | 7.00 | |||
310 Profit or loss | 14 225.00 | -3 355.00 | 14 225.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 541.00 | 6 541.00 | ||
490 Total Fixed Assets (Gross Value) | 34 961.00 | 34 961.00 | ||
492 Total Fixed Assets (Increases) | 6 541.00 | 6 541.00 | ||
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