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BALANCE SHEET (
2021-11-05)
THE LIST OF BALANCE SHEET : OPTIQUE DE MALMOUSQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-05 | Public | 2020-12-31 | Simplified |
| 2019-04-25 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | OPTIQUE DE MALMOUSQUE |
| Siren | 300882610 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 26925 |
| Management number | 1974B00152 |
| Activity code | 4778A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13007 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 000.00 | 14 000.00 | 14 000.00 | |
028 Tangible Assets | 85 802.00 | 39 050.00 | 46 752.00 | 85 802.00 |
040 Financial Assets | 2 520.00 | 2 520.00 | 2 520.00 | |
044 Total Fixed Assets | 102 322.00 | 39 050.00 | 63 272.00 | 102 322.00 |
060 Merchandise inventory | 41 296.00 | 41 296.00 | 41 296.00 | |
068 Receivables – Trade and related accounts | 628.00 | 628.00 | 628.00 | |
072 Receivables – Other | 5 280.00 | 5 280.00 | 5 280.00 | |
084 Cash | 85 345.00 | 85 345.00 | 85 345.00 | |
092 Prepaid expenses | 24.00 | 24.00 | 24.00 | |
096 Total Current Assets + Prepaid Expenses | 132 574.00 | 132 574.00 | 132 574.00 | |
110 Total Assets | 234 895.00 | 39 050.00 | 195 845.00 | 234 895.00 |
120 Share or Individual Capital | 22 867.00 | |||
126 Legal Reserve | 2 287.00 | |||
132 Other Reserves | 3 342.00 | |||
134 Retained Earnings | 141 567.00 | |||
136 Profit for the Year | 6 466.00 | |||
142 Total Equity - Total I | 176 528.00 | |||
164 Advances and down payments received on current orders | 509.00 | |||
166 Suppliers and related accounts | 6 916.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 566.00 | |||
172 Other debts | 11 891.00 | |||
176 Total debts | 19 317.00 | |||
180 Liabilities Total | 195 845.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 769.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 79 626.00 | 84 725.00 | 79 626.00 | |
218 Production of services sold - France | 3 414.00 | 2 308.00 | 3 414.00 | |
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 89 040.00 | 87 036.00 | 89 040.00 | |
234 Purchases of goods (including customs duties) | 22 723.00 | 33 354.00 | 22 723.00 | |
236 Inventory change (goods) | 4 081.00 | -3 118.00 | 4 081.00 | |
242 Other external expenses | 29 731.00 | 32 362.00 | 29 731.00 | |
243 (including business tax) | 1 028.00 | 1 028.00 | ||
244 Taxes, duties and similar payments | 1 063.00 | 968.00 | 1 063.00 | |
250 Staff compensation | 7 860.00 | 7 860.00 | ||
252 Social security contributions | 7 417.00 | 3 096.00 | 7 417.00 | |
254 Depreciation and amortization | 9 086.00 | 9 395.00 | 9 086.00 | |
262 Other expenses | 20.00 | 5.00 | 20.00 | |
264 Total operating expenses | 81 982.00 | 76 061.00 | 81 982.00 | |
270 Operating profit | 7 058.00 | 10 975.00 | 7 058.00 | |
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 593.00 | 907.00 | 593.00 | |
300 Exceptional expenses | 1 207.00 | |||
310 Profit or loss | 6 466.00 | 8 861.00 | 6 466.00 | |
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