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BALANCE SHEET (
2020-08-03)
THE LIST OF BALANCE SHEET : C.R. OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-03 | Public | 2020-03-31 | Simplified |
| 2019-10-23 | Public | 2019-03-31 | Simplified |
| 2018-11-13 | Public | 2018-03-31 | Simplified |
| 2017-09-21 | Public | 2017-03-31 | Simplified |
| Name | C.R. OPTIQUE |
| Siren | 395348147 |
| Closing | 2020-03-31 |
| Registry code | 8303 |
| Registration number | 2823 |
| Management number | 1994B40141 |
| Activity code | 4778A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83120 SAINTE-MAXIME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 152 837.00 | 152 837.00 | 152 837.00 | |
014 Intangible Assets - Other | 995.00 | 995.00 | 995.00 | |
028 Tangible Assets | 100 594.00 | 100 575.00 | 19.00 | 100 594.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 257 426.00 | 101 570.00 | 155 855.00 | 257 426.00 |
060 Merchandise inventory | 26 894.00 | 26 894.00 | 26 894.00 | |
072 Receivables – Other | 2 492.00 | 2 492.00 | 2 492.00 | |
080 Sellable securities | ||||
084 Cash | 2 458.00 | 2 458.00 | 2 458.00 | |
092 Prepaid expenses | 1 094.00 | 1 094.00 | 1 094.00 | |
096 Total Current Assets + Prepaid Expenses | 32 938.00 | 32 938.00 | 32 938.00 | |
110 Total Assets | 290 363.00 | 101 570.00 | 188 793.00 | 290 363.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | -38 161.00 | |||
142 Total Equity - Total I | -29 776.00 | |||
166 Suppliers and related accounts | 3 383.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 215 160.00 | |||
172 Other debts | 215 186.00 | |||
176 Total debts | 218 569.00 | |||
180 Liabilities Total | 188 793.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 444.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 64 987.00 | 74 270.00 | 64 987.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 64 988.00 | 74 270.00 | 64 988.00 | |
234 Purchases of goods (including customs duties) | 16 559.00 | 24 489.00 | 16 559.00 | |
236 Inventory change (goods) | 37 456.00 | -5 800.00 | 37 456.00 | |
242 Other external expenses | 43 058.00 | 41 814.00 | 43 058.00 | |
243 (including business tax) | 979.00 | 979.00 | ||
244 Taxes, duties and similar payments | 3 998.00 | 4 642.00 | 3 998.00 | |
252 Social security contributions | 1 843.00 | 2 071.00 | 1 843.00 | |
254 Depreciation and amortization | 344.00 | 409.00 | 344.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 103 257.00 | 67 625.00 | 103 257.00 | |
270 Operating profit | -38 269.00 | 6 645.00 | -38 269.00 | |
280 Financial income | 109.00 | 14.00 | 109.00 | |
290 Exceptional income | 1 444.00 | 1 444.00 | ||
300 Exceptional expenses | 1 444.00 | 17.00 | 1 444.00 | |
310 Profit or loss | -38 161.00 | 6 642.00 | -38 161.00 | |
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