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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : ID OPTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| Name | ID OPTIC |
| Siren | 381233360 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 16909 |
| Management number | 1991B20365 |
| Activity code | 4778A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59170 CROIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 102 903.00 | 102 903.00 | 102 903.00 | |
014 Intangible Assets - Other | 2 477.00 | 2 477.00 | 2 477.00 | |
028 Tangible Assets | 319 783.00 | 184 057.00 | 135 726.00 | 319 783.00 |
040 Financial Assets | 8 606.00 | 8 606.00 | 8 606.00 | |
044 Total Fixed Assets | 433 769.00 | 184 057.00 | 249 712.00 | 433 769.00 |
060 Merchandise inventory | 89 453.00 | 89 453.00 | 89 453.00 | |
068 Receivables – Trade and related accounts | 11 658.00 | 11 658.00 | 11 658.00 | |
072 Receivables – Other | 22 119.00 | 22 119.00 | 22 119.00 | |
084 Cash | 155 245.00 | 155 245.00 | 155 245.00 | |
096 Total Current Assets + Prepaid Expenses | 278 475.00 | 278 475.00 | 278 475.00 | |
110 Total Assets | 712 244.00 | 184 057.00 | 528 187.00 | 712 244.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 959.00 | |||
132 Other Reserves | 3 500.00 | |||
134 Retained Earnings | 433 071.00 | |||
136 Profit for the Year | 2 258.00 | |||
142 Total Equity - Total I | 447 410.00 | |||
166 Suppliers and related accounts | 70 889.00 | |||
172 Other debts | 9 887.00 | |||
176 Total debts | 80 776.00 | |||
180 Liabilities Total | 528 186.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 089.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 755.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 507 661.00 | 507 661.00 | ||
226 Operating subsidies received | 15 539.00 | 15 539.00 | ||
232 Total operating income excluding VAT | 523 200.00 | 523 200.00 | ||
234 Purchases of goods (including customs duties) | 207 375.00 | 207 375.00 | ||
236 Inventory change (goods) | 14 531.00 | 14 531.00 | ||
242 Other external expenses | 131 940.00 | 131 940.00 | ||
244 Taxes, duties and similar payments | 9 792.00 | 9 792.00 | ||
250 Staff compensation | 111 400.00 | 111 400.00 | ||
252 Social security contributions | 23 890.00 | 23 890.00 | ||
254 Depreciation and amortization | 24 996.00 | 24 996.00 | ||
264 Total operating expenses | 523 924.00 | 523 924.00 | ||
270 Operating profit | -724.00 | -724.00 | ||
280 Financial income | 3 174.00 | 3 174.00 | ||
290 Exceptional income | 5 756.00 | 5 756.00 | ||
300 Exceptional expenses | 5 757.00 | 5 757.00 | ||
306 Income tax's | 191.00 | 191.00 | ||
310 Profit or loss | 2 258.00 | 2 258.00 | ||
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