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BALANCE SHEET (
2023-02-07)
THE LIST OF BALANCE SHEET : OPTIQUE DEVIGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Public | 2022-06-30 | Simplified |
| 2022-02-08 | Public | 2021-06-30 | Simplified |
| 2021-01-04 | Public | 2020-06-30 | Simplified |
| 2020-01-14 | Public | 2019-06-30 | Simplified |
| 2018-12-28 | Public | 2018-06-30 | Simplified |
| 2017-12-13 | Public | 2017-06-30 | Simplified |
| Name | OPTIQUE DEVIGNE |
| Siren | 482829769 |
| Closing | 2022-06-30 |
| Registry code | 4202 |
| Registration number | B2023/001013 |
| Management number | 2005B50191 |
| Activity code | 4778A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42170 SAINT-JUST-SAINT-RAMBERT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 125 300.00 | 125 300.00 | 125 300.00 | |
014 Intangible Assets - Other | 420.00 | 420.00 | 420.00 | |
028 Tangible Assets | 49 684.00 | 49 387.00 | 298.00 | 49 684.00 |
040 Financial Assets | 502.00 | 502.00 | 502.00 | |
044 Total Fixed Assets | 175 906.00 | 49 806.00 | 126 100.00 | 175 906.00 |
060 Merchandise inventory | 46 838.00 | 46 838.00 | 46 838.00 | |
072 Receivables – Other | 1 704.00 | 1 704.00 | 1 704.00 | |
084 Cash | 54 438.00 | 54 438.00 | 54 438.00 | |
092 Prepaid expenses | 2 648.00 | 2 648.00 | 2 648.00 | |
096 Total Current Assets + Prepaid Expenses | 105 628.00 | 105 628.00 | 105 628.00 | |
110 Total Assets | 281 534.00 | 49 806.00 | 231 728.00 | 281 534.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 151 781.00 | |||
134 Retained Earnings | -9 473.00 | |||
136 Profit for the Year | 11 215.00 | |||
142 Total Equity - Total I | 162 323.00 | |||
156 Loans and similar debts | 38 603.00 | |||
166 Suppliers and related accounts | 12 290.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 328.00 | |||
172 Other debts | 18 512.00 | |||
176 Total debts | 69 404.00 | |||
180 Liabilities Total | 231 728.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5.00 | |||
195 Of which payables due in more than one year | 25 425.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 169 686.00 | 170 844.00 | 169 686.00 | |
230 Other income | 461.00 | 23.00 | 461.00 | |
232 Total operating income excluding VAT | 170 147.00 | 170 867.00 | 170 147.00 | |
234 Purchases of goods (including customs duties) | 57 499.00 | 68 096.00 | 57 499.00 | |
236 Inventory change (goods) | -1 069.00 | -2 246.00 | -1 069.00 | |
242 Other external expenses | 27 890.00 | 28 561.00 | 27 890.00 | |
243 (including business tax) | 600.00 | 600.00 | ||
244 Taxes, duties and similar payments | 5 904.00 | 5 056.00 | 5 904.00 | |
250 Staff compensation | 44 821.00 | 44 792.00 | 44 821.00 | |
252 Social security contributions | 23 028.00 | 21 040.00 | 23 028.00 | |
254 Depreciation and amortization | 527.00 | 527.00 | 527.00 | |
264 Total operating expenses | 158 599.00 | 165 826.00 | 158 599.00 | |
270 Operating profit | 11 548.00 | 5 041.00 | 11 548.00 | |
294 Financial expenses | 334.00 | 253.00 | 334.00 | |
300 Exceptional expenses | 1 050.00 | |||
310 Profit or loss | 11 215.00 | 3 738.00 | 11 215.00 | |
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