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BALANCE SHEET (
2021-05-12)
THE LIST OF BALANCE SHEET : ABC OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-12 | Public | 2019-12-31 | Simplified |
| 2019-12-06 | Public | 2018-12-31 | Complete |
| 2018-11-14 | Public | 2017-12-31 | Complete |
| 2017-11-16 | Public | 2011-12-31 | Complete |
| Name | ABC OPTIQUE |
| Siren | 390197333 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 15888 |
| Management number | 1993B00588 |
| Activity code | 4778A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93000 Bobigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 137 204.00 | 137 204.00 | 137 204.00 | |
014 Intangible Assets - Other | 1 909.00 | 1 909.00 | 1 909.00 | |
028 Tangible Assets | 62 585.00 | 61 920.00 | 665.00 | 62 585.00 |
040 Financial Assets | 8 740.00 | 8 740.00 | 8 740.00 | |
044 Total Fixed Assets | 210 440.00 | 63 830.00 | 146 609.00 | 210 440.00 |
060 Merchandise inventory | 18 245.00 | 18 245.00 | 18 245.00 | |
068 Receivables – Trade and related accounts | 18 654.00 | 18 654.00 | 18 654.00 | |
072 Receivables – Other | 24 716.00 | 24 716.00 | 24 716.00 | |
084 Cash | 1 554.00 | 1 554.00 | 1 554.00 | |
092 Prepaid expenses | 15 384.00 | 15 384.00 | 15 384.00 | |
096 Total Current Assets + Prepaid Expenses | 78 554.00 | 78 554.00 | 78 554.00 | |
110 Total Assets | 288 994.00 | 63 830.00 | 225 164.00 | 288 994.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 119 554.00 | |||
136 Profit for the Year | -69 508.00 | |||
142 Total Equity - Total I | 58 431.00 | |||
156 Loans and similar debts | 35 382.00 | |||
166 Suppliers and related accounts | 69 401.00 | |||
172 Other debts | 61 948.00 | |||
176 Total debts | 166 733.00 | |||
180 Liabilities Total | 225 164.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 138 208.00 | 138 208.00 | ||
232 Total operating income excluding VAT | 138 208.00 | 138 208.00 | ||
234 Purchases of goods (including customs duties) | 63 382.00 | 63 382.00 | ||
236 Inventory change (goods) | 12 544.00 | 12 544.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 46.00 | 46.00 | ||
242 Other external expenses | 79 711.00 | 79 711.00 | ||
244 Taxes, duties and similar payments | 82.00 | 82.00 | ||
24B (including equipment leasing) | 3 079.00 | 3 079.00 | ||
250 Staff compensation | 31 363.00 | 31 363.00 | ||
252 Social security contributions | 15 158.00 | 15 158.00 | ||
254 Depreciation and amortization | 590.00 | 590.00 | ||
264 Total operating expenses | 202 879.00 | 202 879.00 | ||
270 Operating profit | -64 671.00 | -64 671.00 | ||
280 Financial income | 303.00 | 303.00 | ||
294 Financial expenses | 5 014.00 | 5 014.00 | ||
300 Exceptional expenses | 125.00 | 125.00 | ||
310 Profit or loss | -69 508.00 | -69 508.00 | ||
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