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BALANCE SHEET (
2022-12-23)
THE LIST OF BALANCE SHEET : AXE OPTIQUE A.O.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2021-09-30 | Simplified |
| 2022-01-18 | Public | 2020-09-30 | Simplified |
| 2021-05-20 | Public | 2019-09-30 | Complete |
| 2020-01-24 | Public | 2018-09-30 | Simplified |
| 2018-03-12 | Public | 2017-09-30 | Simplified |
| 2017-06-19 | Public | 2016-09-30 | Simplified |
| Name | AXE OPTIQUE A.O. |
| Siren | 392651568 |
| Closing | 2021-09-30 |
| Registry code | 3405 |
| Registration number | 27622 |
| Management number | 1993B70041 |
| Activity code | 4778A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34800 Clermont-l'Hérault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
014 Intangible Assets - Other | 1 075.00 | 1 075.00 | 1 075.00 | |
028 Tangible Assets | 107 065.00 | 81 725.00 | 25 340.00 | 107 065.00 |
040 Financial Assets | 1 531.00 | 1 531.00 | 1 531.00 | |
044 Total Fixed Assets | 117 293.00 | 82 800.00 | 34 493.00 | 117 293.00 |
060 Merchandise inventory | 55 743.00 | 15 255.00 | 40 489.00 | 55 743.00 |
068 Receivables – Trade and related accounts | 2 000.00 | 2 000.00 | 2 000.00 | |
072 Receivables – Other | 46 310.00 | 46 310.00 | 46 310.00 | |
084 Cash | 165 229.00 | 165 229.00 | 165 229.00 | |
092 Prepaid expenses | 2 628.00 | 2 628.00 | 2 628.00 | |
096 Total Current Assets + Prepaid Expenses | 271 911.00 | 15 255.00 | 256 656.00 | 271 911.00 |
110 Total Assets | 389 204.00 | 98 055.00 | 291 149.00 | 389 204.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 320 763.00 | |||
136 Profit for the Year | -93 695.00 | |||
142 Total Equity - Total I | 235 452.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 16 432.00 | |||
172 Other debts | 39 265.00 | |||
174 Prepaid income | ||||
176 Total debts | 55 697.00 | |||
180 Liabilities Total | 291 149.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 648.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 104 670.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 399 215.00 | 536 171.00 | 399 215.00 | |
218 Production of services sold - France | 4 223.00 | 1 073.00 | 4 223.00 | |
226 Operating subsidies received | 1 250.00 | |||
230 Other income | 17 821.00 | 37 588.00 | 17 821.00 | |
232 Total operating income excluding VAT | 421 259.00 | 576 082.00 | 421 259.00 | |
234 Purchases of goods (including customs duties) | 111 358.00 | 211 621.00 | 111 358.00 | |
236 Inventory change (goods) | 52 633.00 | -7 341.00 | 52 633.00 | |
238 Purchases of raw materials and other supplies (including royalties | 615.00 | 961.00 | 615.00 | |
242 Other external expenses | 74 361.00 | 98 899.00 | 74 361.00 | |
243 (including business tax) | 2 358.00 | 2 358.00 | ||
244 Taxes, duties and similar payments | 3 311.00 | 3 224.00 | 3 311.00 | |
250 Staff compensation | 155 278.00 | 164 991.00 | 155 278.00 | |
252 Social security contributions | 26 069.00 | 27 520.00 | 26 069.00 | |
254 Depreciation and amortization | 7 014.00 | 8 534.00 | 7 014.00 | |
256 Provisions | 1 890.00 | 27 787.00 | 1 890.00 | |
262 Other expenses | 6.00 | 12.00 | 6.00 | |
264 Total operating expenses | 432 535.00 | 536 208.00 | 432 535.00 | |
270 Operating profit | -11 275.00 | 39 874.00 | -11 275.00 | |
280 Financial income | 87.00 | 49.00 | 87.00 | |
290 Exceptional income | 105 631.00 | 105 631.00 | ||
294 Financial expenses | 897.00 | 966.00 | 897.00 | |
300 Exceptional expenses | 187 241.00 | 18 240.00 | 187 241.00 | |
310 Profit or loss | -93 695.00 | 20 716.00 | -93 695.00 | |
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