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BALANCE SHEET (
2021-08-09)
THE LIST OF BALANCE SHEET : SOCIETE OPTIQUE LUNETTERIE CALADOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-09 | Public | 2021-06-30 | Simplified |
| 2020-10-29 | Public | 2020-06-30 | Simplified |
| 2019-10-04 | Public | 2019-06-30 | Simplified |
| 2018-11-16 | Public | 2018-06-30 | Simplified |
| 2017-10-04 | Public | 2017-06-30 | Simplified |
| Name | SOCIETE OPTIQUE LUNETTERIE CALADOISE |
| Siren | 392330080 |
| Closing | 2021-06-30 |
| Registry code | 6903 |
| Registration number | B2021/004380 |
| Management number | 1993B00220 |
| Activity code | 4778A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 259 163.00 | 259 163.00 | 259 163.00 | |
014 Intangible Assets - Other | 1 584.00 | 1 584.00 | 1 584.00 | |
028 Tangible Assets | 194 371.00 | 157 029.00 | 37 342.00 | 194 371.00 |
040 Financial Assets | 78 059.00 | 78 059.00 | 78 059.00 | |
044 Total Fixed Assets | 533 177.00 | 158 613.00 | 374 564.00 | 533 177.00 |
060 Merchandise inventory | 27 225.00 | 27 225.00 | 27 225.00 | |
064 Advances and down payments on orders | -433.00 | -433.00 | -433.00 | |
068 Receivables – Trade and related accounts | 29 023.00 | 5 000.00 | 24 023.00 | 29 023.00 |
072 Receivables – Other | 6 103.00 | 6 103.00 | 6 103.00 | |
084 Cash | 66 147.00 | 66 147.00 | 66 147.00 | |
092 Prepaid expenses | 2 112.00 | 2 112.00 | 2 112.00 | |
096 Total Current Assets + Prepaid Expenses | 130 177.00 | 5 000.00 | 125 177.00 | 130 177.00 |
110 Total Assets | 663 354.00 | 163 613.00 | 499 742.00 | 663 354.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 337 034.00 | |||
136 Profit for the Year | 90 115.00 | |||
142 Total Equity - Total I | 435 534.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 21 992.00 | |||
172 Other debts | 42 216.00 | |||
176 Total debts | 64 208.00 | |||
180 Liabilities Total | 499 742.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 75 118.00 | |||
197 Of which receivables due in more than one year | 3 101.00 | |||
199 Of which current accounts of debit partners | 3 101.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 614 912.00 | 514 439.00 | 614 912.00 | |
218 Production of services sold - France | 9 014.00 | |||
230 Other income | 393.00 | 350.00 | 393.00 | |
232 Total operating income excluding VAT | 615 304.00 | 523 803.00 | 615 304.00 | |
234 Purchases of goods (including customs duties) | 184 586.00 | 172 724.00 | 184 586.00 | |
236 Inventory change (goods) | 13 863.00 | -4 777.00 | 13 863.00 | |
242 Other external expenses | 101 987.00 | 103 386.00 | 101 987.00 | |
244 Taxes, duties and similar payments | 2 512.00 | 2 006.00 | 2 512.00 | |
250 Staff compensation | 125 287.00 | 124 598.00 | 125 287.00 | |
252 Social security contributions | 47 663.00 | 47 571.00 | 47 663.00 | |
254 Depreciation and amortization | 14 554.00 | 17 065.00 | 14 554.00 | |
256 Provisions | 5 000.00 | 5 000.00 | ||
262 Other expenses | 3 033.00 | 32.00 | 3 033.00 | |
264 Total operating expenses | 498 485.00 | 462 605.00 | 498 485.00 | |
270 Operating profit | 116 819.00 | 61 198.00 | 116 819.00 | |
280 Financial income | 1 046.00 | 996.00 | 1 046.00 | |
294 Financial expenses | 33.00 | 185.00 | 33.00 | |
306 Income tax's | 27 718.00 | 12 001.00 | 27 718.00 | |
310 Profit or loss | 90 115.00 | 50 008.00 | 90 115.00 | |
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