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BALANCE SHEET (
2020-10-15)
THE LIST OF BALANCE SHEET : ANNE-SO OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-15 | Public | 2019-12-31 | Simplified |
| 2019-06-19 | Public | 2018-12-31 | Simplified |
| 2018-10-15 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | ANNE-SO OPTIQUE |
| Siren | 438810103 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 9246 |
| Management number | 2001B30110 |
| Activity code | 4778A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06190 ROQUEBRUNE-CAP-MARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 818.00 | 19 818.00 | 19 818.00 | |
014 Intangible Assets - Other | 3 322.00 | 3 322.00 | 3 322.00 | |
028 Tangible Assets | 178 017.00 | 93 479.00 | 84 538.00 | 178 017.00 |
040 Financial Assets | 305.00 | 305.00 | 305.00 | |
044 Total Fixed Assets | 201 462.00 | 96 801.00 | 104 661.00 | 201 462.00 |
060 Merchandise inventory | 64 381.00 | 64 381.00 | 64 381.00 | |
068 Receivables – Trade and related accounts | 5 714.00 | 5 714.00 | 5 714.00 | |
072 Receivables – Other | 28 552.00 | 28 552.00 | 28 552.00 | |
084 Cash | 649.00 | 649.00 | 649.00 | |
092 Prepaid expenses | 310.00 | 310.00 | 310.00 | |
096 Total Current Assets + Prepaid Expenses | 99 607.00 | 99 607.00 | 99 607.00 | |
110 Total Assets | 301 068.00 | 96 801.00 | 204 268.00 | 301 068.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 65 170.00 | |||
134 Retained Earnings | -2 203.00 | |||
136 Profit for the Year | -18 633.00 | |||
142 Total Equity - Total I | 53 134.00 | |||
156 Loans and similar debts | 114 670.00 | |||
166 Suppliers and related accounts | 33 159.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 86.00 | |||
172 Other debts | 3 305.00 | |||
176 Total debts | 151 134.00 | |||
180 Liabilities Total | 204 268.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 723.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 218 955.00 | 226 222.00 | 218 955.00 | |
230 Other income | 762.00 | 1 659.00 | 762.00 | |
232 Total operating income excluding VAT | 219 718.00 | 227 881.00 | 219 718.00 | |
234 Purchases of goods (including customs duties) | 75 698.00 | 86 652.00 | 75 698.00 | |
236 Inventory change (goods) | 4 616.00 | 19 612.00 | 4 616.00 | |
242 Other external expenses | 34 165.00 | 34 860.00 | 34 165.00 | |
243 (including business tax) | 1 168.00 | 1 168.00 | ||
244 Taxes, duties and similar payments | 3 253.00 | 7 264.00 | 3 253.00 | |
250 Staff compensation | 48 556.00 | 48 264.00 | 48 556.00 | |
252 Social security contributions | 45 168.00 | 117.00 | 45 168.00 | |
254 Depreciation and amortization | 20 485.00 | 20 633.00 | 20 485.00 | |
262 Other expenses | 1 169.00 | 2 034.00 | 1 169.00 | |
264 Total operating expenses | 233 110.00 | 219 436.00 | 233 110.00 | |
270 Operating profit | -13 392.00 | 8 445.00 | -13 392.00 | |
294 Financial expenses | 2 887.00 | 4 660.00 | 2 887.00 | |
300 Exceptional expenses | 2 354.00 | 1 289.00 | 2 354.00 | |
310 Profit or loss | -18 633.00 | 2 496.00 | -18 633.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 1.00 | 1.00 | ||
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