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BALANCE SHEET (
2021-10-25)
THE LIST OF BALANCE SHEET : BIARRITZ OPTIQUE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-25 | Public | 2020-12-31 | Simplified |
| 2020-07-13 | Public | 2019-12-31 | Simplified |
| Name | BIARRITZ OPTIQUE SARL |
| Siren | 384936951 |
| Closing | 2020-12-31 |
| Registry code | 6401 |
| Registration number | 10814 |
| Management number | 1992B00190 |
| Activity code | 4778A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64200 Biarritz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 207 331.00 | 207 331.00 | 207 331.00 | |
028 Tangible Assets | 139 566.00 | 136 852.00 | 2 714.00 | 139 566.00 |
040 Financial Assets | 705.00 | 705.00 | 705.00 | |
044 Total Fixed Assets | 347 602.00 | 136 852.00 | 210 750.00 | 347 602.00 |
060 Merchandise inventory | 60 729.00 | 3 653.00 | 57 076.00 | 60 729.00 |
064 Advances and down payments on orders | 723.00 | 723.00 | 723.00 | |
072 Receivables – Other | 3 087.00 | 3 087.00 | 3 087.00 | |
084 Cash | 19 004.00 | 19 004.00 | 19 004.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 83 542.00 | 3 653.00 | 79 889.00 | 83 542.00 |
110 Total Assets | 431 144.00 | 140 505.00 | 290 639.00 | 431 144.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 71 747.00 | |||
136 Profit for the Year | -17 694.00 | |||
142 Total Equity - Total I | 70 822.00 | |||
156 Loans and similar debts | 77 583.00 | |||
166 Suppliers and related accounts | 16 256.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 115 549.00 | |||
172 Other debts | 125 978.00 | |||
176 Total debts | 219 817.00 | |||
180 Liabilities Total | 290 639.00 | |||
195 Of which payables due in more than one year | 63 407.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 186 937.00 | 255 221.00 | 186 937.00 | |
226 Operating subsidies received | 4 500.00 | 83.00 | 4 500.00 | |
230 Other income | 7 885.00 | 9 533.00 | 7 885.00 | |
232 Total operating income excluding VAT | 199 322.00 | 264 837.00 | 199 322.00 | |
234 Purchases of goods (including customs duties) | 68 530.00 | 99 277.00 | 68 530.00 | |
236 Inventory change (goods) | 7 867.00 | 1 405.00 | 7 867.00 | |
238 Purchases of raw materials and other supplies (including royalties | 49.00 | 207.00 | 49.00 | |
242 Other external expenses | 60 131.00 | 66 742.00 | 60 131.00 | |
243 (including business tax) | 1 715.00 | 1 715.00 | ||
244 Taxes, duties and similar payments | 2 386.00 | 2 312.00 | 2 386.00 | |
250 Staff compensation | 52 439.00 | 62 660.00 | 52 439.00 | |
252 Social security contributions | 18 616.00 | 17 553.00 | 18 616.00 | |
254 Depreciation and amortization | 991.00 | 881.00 | 991.00 | |
256 Provisions | 3 653.00 | 4 070.00 | 3 653.00 | |
262 Other expenses | 513.00 | 35.00 | 513.00 | |
264 Total operating expenses | 215 174.00 | 255 141.00 | 215 174.00 | |
270 Operating profit | -15 852.00 | 9 696.00 | -15 852.00 | |
290 Exceptional income | 323.00 | |||
294 Financial expenses | 1 842.00 | 4 082.00 | 1 842.00 | |
306 Income tax's | 935.00 | |||
310 Profit or loss | -17 694.00 | 5 002.00 | -17 694.00 | |
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