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BALANCE SHEET (
2020-07-08)
THE LIST OF BALANCE SHEET : OPTIQUE BOURLIOUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-08 | Public | 2019-12-31 | Simplified |
| 2019-05-17 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-09-26 | Public | 2016-12-31 | Simplified |
| Name | OPTIQUE BOURLIOUX |
| Siren | 341754828 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 9363 |
| Management number | 1987B01312 |
| Activity code | 4778A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 Vitry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 214 953.00 | 214 953.00 | 214 953.00 | |
028 Tangible Assets | 29 821.00 | 28 321.00 | 1 500.00 | 29 821.00 |
040 Financial Assets | 3 726.00 | 3 726.00 | 3 726.00 | |
044 Total Fixed Assets | 248 500.00 | 28 321.00 | 220 179.00 | 248 500.00 |
060 Merchandise inventory | 11 998.00 | 11 998.00 | 11 998.00 | |
068 Receivables – Trade and related accounts | 2 421.00 | 2 421.00 | 2 421.00 | |
072 Receivables – Other | 926.00 | 926.00 | 926.00 | |
084 Cash | 18 806.00 | 18 806.00 | 18 806.00 | |
092 Prepaid expenses | 1 074.00 | 1 074.00 | 1 074.00 | |
096 Total Current Assets + Prepaid Expenses | 35 225.00 | 35 225.00 | 35 225.00 | |
110 Total Assets | 283 725.00 | 28 321.00 | 255 404.00 | 283 725.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 175 219.00 | |||
136 Profit for the Year | -7 415.00 | |||
142 Total Equity - Total I | 176 188.00 | |||
166 Suppliers and related accounts | 7 638.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64 478.00 | |||
172 Other debts | 71 578.00 | |||
176 Total debts | 79 216.00 | |||
180 Liabilities Total | 255 404.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 85 854.00 | 85 854.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 85 856.00 | 85 856.00 | ||
234 Purchases of goods (including customs duties) | 24 758.00 | 24 758.00 | ||
236 Inventory change (goods) | 800.00 | 800.00 | ||
242 Other external expenses | 27 278.00 | 27 278.00 | ||
243 (including business tax) | 860.00 | 860.00 | ||
244 Taxes, duties and similar payments | 1 772.00 | 1 772.00 | ||
250 Staff compensation | 26 528.00 | 26 528.00 | ||
252 Social security contributions | 11 025.00 | 11 025.00 | ||
254 Depreciation and amortization | 825.00 | 825.00 | ||
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 93 002.00 | 93 002.00 | ||
270 Operating profit | -7 146.00 | -7 146.00 | ||
294 Financial expenses | 269.00 | 269.00 | ||
310 Profit or loss | -7 415.00 | -7 415.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 248 500.00 | 248 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 171.00 | 17 171.00 | ||
378 Amount of deductible VAT on goods and services | 6 913.00 | 6 913.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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