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BALANCE SHEET (
2022-03-25)
THE LIST OF BALANCE SHEET : L ISLE OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-25 | Public | 2020-11-30 | Simplified |
| 2020-11-03 | Public | 2019-11-30 | Simplified |
| 2019-10-04 | Public | 2018-11-30 | Simplified |
| 2018-11-21 | Public | 2017-11-30 | Simplified |
| 2017-09-20 | Public | 2016-11-30 | Simplified |
| 2017-03-08 | Public | 2014-11-30 | Simplified |
| Name | L'ISLE OPTIQUE |
| Siren | 403389430 |
| Closing | 2020-11-30 |
| Registry code | 9001 |
| Registration number | 887 |
| Management number | 1996B40155 |
| Activity code | 4778A |
| Closing date n-1 | 2019-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25250 L'Isle-sur-le-Doubs |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 183 050.00 | 183 050.00 | 183 050.00 | |
014 Intangible Assets - Other | 1 226.00 | 1 226.00 | 1 226.00 | |
028 Tangible Assets | 111 786.00 | 90 465.00 | 21 321.00 | 111 786.00 |
040 Financial Assets | 487.00 | 487.00 | 487.00 | |
044 Total Fixed Assets | 296 549.00 | 91 691.00 | 204 858.00 | 296 549.00 |
060 Merchandise inventory | 63 329.00 | 5 256.00 | 58 073.00 | 63 329.00 |
064 Advances and down payments on orders | 4 784.00 | 4 784.00 | 4 784.00 | |
068 Receivables – Trade and related accounts | 18 330.00 | 18 330.00 | 18 330.00 | |
072 Receivables – Other | 916.00 | 916.00 | 916.00 | |
084 Cash | 109 776.00 | 109 776.00 | 109 776.00 | |
096 Total Current Assets + Prepaid Expenses | 197 135.00 | 5 256.00 | 191 879.00 | 197 135.00 |
110 Total Assets | 498 684.00 | 96 947.00 | 396 737.00 | 498 684.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 185 781.00 | |||
136 Profit for the Year | 85 403.00 | |||
142 Total Equity - Total I | 279 568.00 | |||
156 Loans and similar debts | 28 999.00 | |||
166 Suppliers and related accounts | 26 154.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -20 369.00 | |||
172 Other debts | 62 016.00 | |||
176 Total debts | 117 169.00 | |||
180 Liabilities Total | 396 737.00 | |||
195 Of which payables due in more than one year | 5 721.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 309 852.00 | 309 852.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 1 338.00 | 1 338.00 | ||
232 Total operating income excluding VAT | 314 190.00 | 314 190.00 | ||
234 Purchases of goods (including customs duties) | 105 737.00 | 105 737.00 | ||
236 Inventory change (goods) | 661.00 | 661.00 | ||
242 Other external expenses | 30 741.00 | 30 741.00 | ||
243 (including business tax) | -310.00 | -310.00 | ||
244 Taxes, duties and similar payments | 1 895.00 | 1 895.00 | ||
250 Staff compensation | 48 553.00 | 48 553.00 | ||
252 Social security contributions | 19 113.00 | 19 113.00 | ||
254 Depreciation and amortization | 6 955.00 | 6 955.00 | ||
262 Other expenses | 28.00 | 28.00 | ||
264 Total operating expenses | 213 683.00 | 213 683.00 | ||
270 Operating profit | 100 507.00 | 100 507.00 | ||
280 Financial income | 6.00 | 6.00 | ||
290 Exceptional income | 10 576.00 | 10 576.00 | ||
294 Financial expenses | 406.00 | 406.00 | ||
300 Exceptional expenses | 117.00 | 117.00 | ||
306 Income tax's | 25 163.00 | 25 163.00 | ||
310 Profit or loss | 85 403.00 | 85 403.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 296 549.00 | 296 549.00 | ||
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