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BALANCE SHEET (
2023-04-06)
THE LIST OF BALANCE SHEET : OPTIQUE BALAGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Partially confidential | 2022-09-30 | Simplified |
| Name | OPTIQUE BALAGNE |
| Siren | 392569034 |
| Closing | 2022-09-30 |
| Registry code | 2002 |
| Registration number | 643 |
| Management number | 2005B00940 |
| Activity code | 4778A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20220 L'Île-Rousse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 314 000.00 | 314 000.00 | 314 000.00 | |
028 Tangible Assets | 291 862.00 | 168 713.00 | 123 148.00 | 291 862.00 |
040 Financial Assets | 4 277.00 | 4 277.00 | 4 277.00 | |
044 Total Fixed Assets | 610 139.00 | 168 713.00 | 441 425.00 | 610 139.00 |
060 Merchandise inventory | 116 268.00 | 10 637.00 | 105 631.00 | 116 268.00 |
068 Receivables – Trade and related accounts | 7 480.00 | 7 480.00 | 7 480.00 | |
072 Receivables – Other | 14 120.00 | 14 120.00 | 14 120.00 | |
084 Cash | 103 131.00 | 103 131.00 | 103 131.00 | |
092 Prepaid expenses | 961.00 | 961.00 | 961.00 | |
096 Total Current Assets + Prepaid Expenses | 241 960.00 | 10 637.00 | 231 322.00 | 241 960.00 |
110 Total Assets | 852 098.00 | 179 351.00 | 672 747.00 | 852 098.00 |
120 Share or Individual Capital | 27 500.00 | |||
126 Legal Reserve | 5 000.00 | |||
130 Regulated Reserves | 50 339.00 | |||
134 Retained Earnings | 178 577.00 | |||
136 Profit for the Year | 11 131.00 | |||
140 Regulated Provisions | 3 000.00 | |||
142 Total Equity - Total I | 275 547.00 | |||
156 Loans and similar debts | 324 423.00 | |||
166 Suppliers and related accounts | 43 049.00 | |||
172 Other debts | 29 728.00 | |||
176 Total debts | 397 201.00 | |||
180 Liabilities Total | 672 747.00 | |||
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