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BALANCE SHEET (
2022-04-19)
THE LIST OF BALANCE SHEET : DOSNE OPTICIENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-19 | Public | 2021-06-30 | Simplified |
| 2021-03-29 | Public | 2020-06-30 | Simplified |
| 2020-10-29 | Public | 2019-06-30 | Simplified |
| 2019-01-10 | Public | 2018-06-30 | Simplified |
| 2018-03-12 | Public | 2017-06-30 | Simplified |
| 2017-02-06 | Public | 2016-06-30 | Simplified |
| Name | DOSNE OPTICIENS |
| Siren | 387749740 |
| Closing | 2021-06-30 |
| Registry code | 8201 |
| Registration number | 1210 |
| Management number | 1992B00197 |
| Activity code | 4778A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82100 Castelsarrasin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 142 692.00 | 142 692.00 | 142 692.00 | |
014 Intangible Assets - Other | 2 011.00 | 2 011.00 | 2 011.00 | |
028 Tangible Assets | 132 516.00 | 132 516.00 | 132 516.00 | |
040 Financial Assets | 1 042.00 | 1 042.00 | 1 042.00 | |
044 Total Fixed Assets | 278 261.00 | 134 527.00 | 143 734.00 | 278 261.00 |
060 Merchandise inventory | 110 514.00 | 26 715.00 | 83 799.00 | 110 514.00 |
064 Advances and down payments on orders | 1 484.00 | 1 484.00 | 1 484.00 | |
068 Receivables – Trade and related accounts | 14 031.00 | 4 353.00 | 9 678.00 | 14 031.00 |
072 Receivables – Other | 6 192.00 | 6 192.00 | 6 192.00 | |
084 Cash | 99 140.00 | 99 140.00 | 99 140.00 | |
092 Prepaid expenses | 2 575.00 | 2 575.00 | 2 575.00 | |
096 Total Current Assets + Prepaid Expenses | 233 936.00 | 31 068.00 | 202 868.00 | 233 936.00 |
110 Total Assets | 512 197.00 | 165 595.00 | 346 602.00 | 512 197.00 |
120 Share or Individual Capital | 137 204.00 | |||
126 Legal Reserve | 13 720.00 | |||
132 Other Reserves | 36 028.00 | |||
136 Profit for the Year | 9 966.00 | |||
142 Total Equity - Total I | 196 919.00 | |||
156 Loans and similar debts | 45 299.00 | |||
166 Suppliers and related accounts | 34 068.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 590.00 | |||
172 Other debts | 70 316.00 | |||
176 Total debts | 149 683.00 | |||
180 Liabilities Total | 346 602.00 | |||
195 Of which payables due in more than one year | 36 175.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 255 289.00 | 255 289.00 | ||
230 Other income | 407.00 | 407.00 | ||
232 Total operating income excluding VAT | 255 696.00 | 255 696.00 | ||
234 Purchases of goods (including customs duties) | 97 714.00 | 97 714.00 | ||
236 Inventory change (goods) | -18 453.00 | -18 453.00 | ||
242 Other external expenses | 37 533.00 | 37 533.00 | ||
243 (including business tax) | 845.00 | 845.00 | ||
244 Taxes, duties and similar payments | 1 584.00 | 1 584.00 | ||
250 Staff compensation | 69 633.00 | 69 633.00 | ||
252 Social security contributions | 26 093.00 | 26 093.00 | ||
256 Provisions | 31 068.00 | 31 068.00 | ||
264 Total operating expenses | 245 172.00 | 245 172.00 | ||
270 Operating profit | 10 524.00 | 10 524.00 | ||
294 Financial expenses | 54.00 | 54.00 | ||
300 Exceptional expenses | 503.00 | 503.00 | ||
310 Profit or loss | 9 966.00 | 9 966.00 | ||
316 Non-deductible compensation and personal benefits | 25 866.00 | 25 866.00 | ||
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