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BALANCE SHEET (
2023-05-15)
THE LIST OF BALANCE SHEET : OPTIQUE DES YVELINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-12-31 | Simplified |
| 2022-05-16 | Public | 2021-12-31 | Simplified |
| 2021-09-09 | Public | 2020-12-31 | Simplified |
| 2019-05-28 | Public | 2018-12-31 | Simplified |
| 2018-05-14 | Public | 2017-12-31 | Simplified |
| 2017-05-31 | Public | 2016-12-31 | Simplified |
| Name | OPTIQUE DES YVELINES |
| Siren | 326993813 |
| Closing | 2022-12-31 |
| Registry code | 7803 |
| Registration number | 4922 |
| Management number | 1983B00402 |
| Activity code | 4778A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78340 Les Clayes-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 91 180.00 | 91 180.00 | 91 180.00 | |
028 Tangible Assets | 17 851.00 | 17 830.00 | 21.00 | 17 851.00 |
040 Financial Assets | 1 971.00 | 1 971.00 | 1 971.00 | |
044 Total Fixed Assets | 111 002.00 | 17 830.00 | 93 172.00 | 111 002.00 |
060 Merchandise inventory | 9 974.00 | 9 974.00 | 9 974.00 | |
072 Receivables – Other | 37 099.00 | 37 099.00 | 37 099.00 | |
084 Cash | 208 473.00 | 208 473.00 | 208 473.00 | |
096 Total Current Assets + Prepaid Expenses | 255 546.00 | 255 546.00 | 255 546.00 | |
110 Total Assets | 366 548.00 | 17 830.00 | 348 718.00 | 366 548.00 |
120 Share or Individual Capital | 38 112.00 | |||
126 Legal Reserve | 3 811.00 | |||
132 Other Reserves | 60 976.00 | |||
134 Retained Earnings | 91 309.00 | |||
136 Profit for the Year | 63 912.00 | |||
142 Total Equity - Total I | 258 120.00 | |||
166 Suppliers and related accounts | 3 499.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 82 947.00 | |||
172 Other debts | 87 099.00 | |||
176 Total debts | 90 598.00 | |||
180 Liabilities Total | 348 718.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 159 649.00 | 204 359.00 | 159 649.00 | |
232 Total operating income excluding VAT | 159 649.00 | 204 359.00 | 159 649.00 | |
234 Purchases of goods (including customs duties) | 13 993.00 | 18 262.00 | 13 993.00 | |
236 Inventory change (goods) | 855.00 | 437.00 | 855.00 | |
242 Other external expenses | 51 943.00 | 56 189.00 | 51 943.00 | |
244 Taxes, duties and similar payments | 1 264.00 | 1 663.00 | 1 264.00 | |
250 Staff compensation | 18 576.00 | 18 576.00 | 18 576.00 | |
252 Social security contributions | 8 503.00 | 4 278.00 | 8 503.00 | |
254 Depreciation and amortization | 510.00 | 632.00 | 510.00 | |
262 Other expenses | 90.00 | 90.00 | ||
264 Total operating expenses | 95 737.00 | 100 039.00 | 95 737.00 | |
270 Operating profit | 63 912.00 | 104 319.00 | 63 912.00 | |
310 Profit or loss | 63 912.00 | 104 319.00 | 63 912.00 | |
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