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BALANCE SHEET (
2023-05-25)
THE LIST OF BALANCE SHEET : OPTIQUE MALAQUIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-09-30 | Simplified |
| 2017-07-17 | Partially confidential | 2016-09-30 | Complete |
| Name | OPTIQUE MALAQUIN |
| Siren | 453362352 |
| Closing | 2022-09-30 |
| Registry code | 5906 |
| Registration number | 1971 |
| Management number | 2004B50079 |
| Activity code | 4778A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59600 MAUBEUGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 190 000.00 | 190 000.00 | 190 000.00 | |
014 Intangible Assets - Other | 1 535.00 | 1 535.00 | 1 535.00 | |
028 Tangible Assets | 123 873.00 | 112 025.00 | 11 847.00 | 123 873.00 |
040 Financial Assets | 15 200.00 | 15 200.00 | 15 200.00 | |
044 Total Fixed Assets | 330 606.00 | 113 560.00 | 217 047.00 | 330 606.00 |
060 Merchandise inventory | 61 771.00 | 61 771.00 | 61 771.00 | |
068 Receivables – Trade and related accounts | 7 841.00 | 7 841.00 | 7 841.00 | |
072 Receivables – Other | 54 439.00 | 54 439.00 | 54 439.00 | |
084 Cash | 28 045.00 | 28 045.00 | 28 045.00 | |
092 Prepaid expenses | 2 651.00 | 2 651.00 | 2 651.00 | |
096 Total Current Assets + Prepaid Expenses | 154 749.00 | 154 749.00 | 154 749.00 | |
110 Total Assets | 485 358.00 | 113 560.00 | 371 797.00 | 485 358.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 147 935.00 | |||
136 Profit for the Year | 24 661.00 | |||
142 Total Equity - Total I | 181 397.00 | |||
156 Loans and similar debts | 19 268.00 | |||
166 Suppliers and related accounts | 47 158.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 111 884.00 | |||
172 Other debts | 123 972.00 | |||
176 Total debts | 190 400.00 | |||
180 Liabilities Total | 371 797.00 | |||
195 Of which payables due in more than one year | 7 065.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 414 527.00 | 414 527.00 | ||
218 Production of services sold - France | 157.00 | 157.00 | ||
230 Other income | 8 741.00 | 8 741.00 | ||
232 Total operating income excluding VAT | 423 426.00 | 423 426.00 | ||
234 Purchases of goods (including customs duties) | 137 801.00 | 137 801.00 | ||
236 Inventory change (goods) | 9 279.00 | 9 279.00 | ||
242 Other external expenses | 88 457.00 | 88 457.00 | ||
243 (including business tax) | 789.00 | 789.00 | ||
244 Taxes, duties and similar payments | 1 444.00 | 1 444.00 | ||
250 Staff compensation | 119 477.00 | 119 477.00 | ||
252 Social security contributions | 13 351.00 | 13 351.00 | ||
254 Depreciation and amortization | 3 148.00 | 3 148.00 | ||
262 Other expenses | 24 514.00 | 24 514.00 | ||
264 Total operating expenses | 397 475.00 | 397 475.00 | ||
270 Operating profit | 25 951.00 | 25 951.00 | ||
280 Financial income | 467.00 | 467.00 | ||
290 Exceptional income | 4 279.00 | 4 279.00 | ||
294 Financial expenses | 1 441.00 | 1 441.00 | ||
300 Exceptional expenses | 560.00 | 560.00 | ||
306 Income tax's | 4 034.00 | 4 034.00 | ||
310 Profit or loss | 24 661.00 | 24 661.00 | ||
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