Grow your business safely with LC 46 OPTIC
All the information you need about LC 46 OPTIC to develop and secure your business in France
L
HOME >
CORPORATES
>
LC 46 OPTIC >
BALANCE SHEET (
2022-12-28)
THE LIST OF BALANCE SHEET : LC 46 OPTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Public | 2022-06-30 | Simplified |
| 2020-10-13 | Public | 2020-06-30 | Simplified |
| 2019-10-31 | Public | 2019-06-30 | Simplified |
| 2018-11-23 | Public | 2018-06-30 | Simplified |
| 2017-10-26 | Public | 2017-06-30 | Simplified |
| Name | LC 46 OPTIC |
| Siren | 802520502 |
| Closing | 2022-06-30 |
| Registry code | 4601 |
| Registration number | 4223 |
| Management number | 2014B00155 |
| Activity code | 4778A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46090 LE MONTAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 363 000.00 | 363 000.00 | 363 000.00 | |
014 Intangible Assets - Other | 22 500.00 | 19 628.00 | 2 872.00 | 22 500.00 |
028 Tangible Assets | 205 367.00 | 166 999.00 | 38 368.00 | 205 367.00 |
040 Financial Assets | 58 723.00 | 58 723.00 | 58 723.00 | |
044 Total Fixed Assets | 649 590.00 | 186 627.00 | 462 962.00 | 649 590.00 |
060 Merchandise inventory | 34 867.00 | 34 867.00 | 34 867.00 | |
068 Receivables – Trade and related accounts | 42 648.00 | 42 648.00 | 42 648.00 | |
072 Receivables – Other | 1 972.00 | 1 972.00 | 1 972.00 | |
084 Cash | 31 337.00 | 31 337.00 | 31 337.00 | |
092 Prepaid expenses | 8 899.00 | 8 899.00 | 8 899.00 | |
096 Total Current Assets + Prepaid Expenses | 119 722.00 | 119 722.00 | 119 722.00 | |
110 Total Assets | 769 312.00 | 186 627.00 | 582 685.00 | 769 312.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 406 103.00 | |||
136 Profit for the Year | 44 494.00 | |||
142 Total Equity - Total I | 483 596.00 | |||
156 Loans and similar debts | 5 916.00 | |||
166 Suppliers and related accounts | 28 354.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 331.00 | |||
172 Other debts | 64 818.00 | |||
176 Total debts | 99 088.00 | |||
180 Liabilities Total | 582 685.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 16 459.00 | |||
195 Of which payables due in more than one year | 4 007.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 492 569.00 | 552 035.00 | 492 569.00 | |
226 Operating subsidies received | 1 333.00 | 1 333.00 | ||
230 Other income | 2 974.00 | 11 338.00 | 2 974.00 | |
232 Total operating income excluding VAT | 496 876.00 | 563 373.00 | 496 876.00 | |
234 Purchases of goods (including customs duties) | 155 796.00 | 175 145.00 | 155 796.00 | |
236 Inventory change (goods) | 1 271.00 | -305.00 | 1 271.00 | |
242 Other external expenses | 116 318.00 | 130 409.00 | 116 318.00 | |
243 (including business tax) | 2 653.00 | 2 653.00 | ||
244 Taxes, duties and similar payments | 9 760.00 | 12 604.00 | 9 760.00 | |
250 Staff compensation | 98 445.00 | 118 111.00 | 98 445.00 | |
252 Social security contributions | 30 568.00 | 23 933.00 | 30 568.00 | |
254 Depreciation and amortization | 17 558.00 | 25 559.00 | 17 558.00 | |
262 Other expenses | 19 757.00 | 22 087.00 | 19 757.00 | |
264 Total operating expenses | 449 473.00 | 507 543.00 | 449 473.00 | |
270 Operating profit | 47 403.00 | 55 831.00 | 47 403.00 | |
280 Financial income | 865.00 | 1 089.00 | 865.00 | |
290 Exceptional income | 19 772.00 | 50.00 | 19 772.00 | |
294 Financial expenses | 455.00 | 3 844.00 | 455.00 | |
300 Exceptional expenses | 16 979.00 | 266.00 | 16 979.00 | |
306 Income tax's | 6 113.00 | 2 865.00 | 6 113.00 | |
310 Profit or loss | 44 494.00 | 49 994.00 | 44 494.00 | |
all companies in France
Complete and comprehensive database.
