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BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : OPTIQUE CARRY COTE BLEUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-08-14 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-09-13 | Public | 2017-12-31 | Simplified |
| 2017-08-28 | Public | 2016-12-31 | Simplified |
| Name | OPTIQUE CARRY COTE BLEUE |
| Siren | 380815613 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 10238 |
| Management number | 1991B00210 |
| Activity code | 4778A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13620 Carry-le-Rouet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 364 001.00 | 364 001.00 | 364 001.00 | |
014 Intangible Assets - Other | 6 544.00 | 6 544.00 | 6 544.00 | |
028 Tangible Assets | 155 163.00 | 145 291.00 | 9 873.00 | 155 163.00 |
040 Financial Assets | 3 050.00 | 3 050.00 | 3 050.00 | |
044 Total Fixed Assets | 528 759.00 | 151 835.00 | 376 924.00 | 528 759.00 |
060 Merchandise inventory | 80 359.00 | 80 359.00 | 80 359.00 | |
068 Receivables – Trade and related accounts | 13 037.00 | 13 037.00 | 13 037.00 | |
072 Receivables – Other | 17 735.00 | 17 735.00 | 17 735.00 | |
084 Cash | 117 165.00 | 117 165.00 | 117 165.00 | |
092 Prepaid expenses | 1 711.00 | 1 711.00 | 1 711.00 | |
096 Total Current Assets + Prepaid Expenses | 230 008.00 | 230 008.00 | 230 008.00 | |
110 Total Assets | 758 767.00 | 151 835.00 | 606 932.00 | 758 767.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 51 315.00 | |||
134 Retained Earnings | 449 763.00 | |||
136 Profit for the Year | 28 513.00 | |||
142 Total Equity - Total I | 537 975.00 | |||
166 Suppliers and related accounts | 22 266.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 88.00 | |||
172 Other debts | 46 691.00 | |||
176 Total debts | 68 957.00 | |||
180 Liabilities Total | 606 932.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 470 549.00 | 545 686.00 | 470 549.00 | |
230 Other income | 2 414.00 | 910.00 | 2 414.00 | |
232 Total operating income excluding VAT | 472 963.00 | 546 596.00 | 472 963.00 | |
234 Purchases of goods (including customs duties) | 160 757.00 | 190 893.00 | 160 757.00 | |
236 Inventory change (goods) | 559.00 | 7 943.00 | 559.00 | |
242 Other external expenses | 79 035.00 | 85 282.00 | 79 035.00 | |
243 (including business tax) | 1 492.00 | 1 492.00 | ||
244 Taxes, duties and similar payments | 6 094.00 | 5 081.00 | 6 094.00 | |
250 Staff compensation | 130 635.00 | 135 627.00 | 130 635.00 | |
252 Social security contributions | 53 925.00 | 66 278.00 | 53 925.00 | |
254 Depreciation and amortization | 3 516.00 | 3 431.00 | 3 516.00 | |
262 Other expenses | 4 731.00 | 5 617.00 | 4 731.00 | |
264 Total operating expenses | 439 251.00 | 500 151.00 | 439 251.00 | |
270 Operating profit | 33 711.00 | 46 445.00 | 33 711.00 | |
280 Financial income | 600.00 | 786.00 | 600.00 | |
306 Income tax's | 5 799.00 | 9 330.00 | 5 799.00 | |
310 Profit or loss | 28 513.00 | 37 902.00 | 28 513.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 528 759.00 | 528 759.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 94 110.00 | 94 110.00 | ||
378 Amount of deductible VAT on goods and services | 39 305.00 | 39 305.00 | ||
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