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BALANCE SHEET (
2023-01-03)
THE LIST OF BALANCE SHEET : DE MOOR OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Partially confidential | 2022-09-30 | Simplified |
| 2022-03-24 | Partially confidential | 2021-09-30 | Simplified |
| Name | DE MOOR OPTIQUE |
| Siren | 841507635 |
| Closing | 2022-09-30 |
| Registry code | 2401 |
| Registration number | 4 |
| Management number | 2018B00315 |
| Activity code | 4778A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24100 Bergerac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 218 974.00 | 125 358.00 | 93 616.00 | 218 974.00 |
040 Financial Assets | 7 000.00 | 7 000.00 | 7 000.00 | |
044 Total Fixed Assets | 245 974.00 | 145 358.00 | 100 616.00 | 245 974.00 |
060 Merchandise inventory | 103 214.00 | 103 214.00 | 103 214.00 | |
064 Advances and down payments on orders | 3 725.00 | 3 725.00 | 3 725.00 | |
068 Receivables – Trade and related accounts | 28 111.00 | 28 111.00 | 28 111.00 | |
072 Receivables – Other | 3 571.00 | 3 571.00 | 3 571.00 | |
080 Sellable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
084 Cash | 35 676.00 | 35 676.00 | 35 676.00 | |
096 Total Current Assets + Prepaid Expenses | 234 296.00 | 234 296.00 | 234 296.00 | |
110 Total Assets | 480 271.00 | 145 358.00 | 334 913.00 | 480 271.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 5 503.00 | |||
136 Profit for the Year | 66 658.00 | |||
142 Total Equity - Total I | 88 661.00 | |||
156 Loans and similar debts | 130 618.00 | |||
166 Suppliers and related accounts | 87 639.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 205.00 | |||
172 Other debts | 27 995.00 | |||
176 Total debts | 246 252.00 | |||
180 Liabilities Total | 334 913.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 201.00 | |||
195 Of which payables due in more than one year | 88 761.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 201.00 | 4 201.00 | ||
490 Total Fixed Assets (Gross Value) | 241 773.00 | 241 773.00 | ||
492 Total Fixed Assets (Increases) | 4 201.00 | 4 201.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 170 772.00 | 170 772.00 | ||
378 Amount of deductible VAT on goods and services | 108 797.00 | 108 797.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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