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BALANCE SHEET (
2023-04-28)
THE LIST OF BALANCE SHEET : AIME OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Public | 2022-08-31 | Simplified |
| 2021-03-15 | Public | 2020-08-31 | Simplified |
| 2019-05-23 | Public | 2018-08-31 | Simplified |
| 2018-06-04 | Public | 2017-08-31 | Simplified |
| 2017-04-03 | Public | 2016-08-31 | Simplified |
| Name | AIME OPTIQUE |
| Siren | 491437745 |
| Closing | 2022-08-31 |
| Registry code | 7301 |
| Registration number | 4481 |
| Management number | 2006B50384 |
| Activity code | 4778A |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73210 Aime-la-Plagne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 943.00 | 6 798.00 | 145.00 | 6 943.00 |
028 Tangible Assets | 134 719.00 | 131 977.00 | 2 742.00 | 134 719.00 |
040 Financial Assets | 1 080.00 | 1 080.00 | 1 080.00 | |
044 Total Fixed Assets | 142 741.00 | 138 775.00 | 3 967.00 | 142 741.00 |
060 Merchandise inventory | 95 628.00 | 95 628.00 | 95 628.00 | |
068 Receivables – Trade and related accounts | 4 476.00 | 4 476.00 | 4 476.00 | |
072 Receivables – Other | 2 861.00 | 2 861.00 | 2 861.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 78 029.00 | 78 029.00 | 78 029.00 | |
092 Prepaid expenses | 3 447.00 | 3 447.00 | 3 447.00 | |
096 Total Current Assets + Prepaid Expenses | 194 442.00 | 194 442.00 | 194 442.00 | |
110 Total Assets | 337 183.00 | 138 775.00 | 198 408.00 | 337 183.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 111 030.00 | |||
136 Profit for the Year | -4 964.00 | |||
142 Total Equity - Total I | 117 067.00 | |||
166 Suppliers and related accounts | 11 798.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 316.00 | |||
172 Other debts | 69 543.00 | |||
176 Total debts | 81 342.00 | |||
180 Liabilities Total | 198 408.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 165.00 | |||
195 Of which payables due in more than one year | 33 316.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 301 262.00 | 324 454.00 | 301 262.00 | |
226 Operating subsidies received | 10 000.00 | |||
230 Other income | 915.00 | 432.00 | 915.00 | |
232 Total operating income excluding VAT | 302 177.00 | 334 886.00 | 302 177.00 | |
234 Purchases of goods (including customs duties) | 108 996.00 | 128 718.00 | 108 996.00 | |
236 Inventory change (goods) | -9 198.00 | 1 901.00 | -9 198.00 | |
242 Other external expenses | 53 838.00 | 49 328.00 | 53 838.00 | |
243 (including business tax) | 1 546.00 | 1 546.00 | ||
244 Taxes, duties and similar payments | 7 736.00 | 8 330.00 | 7 736.00 | |
250 Staff compensation | 128 573.00 | 129 701.00 | 128 573.00 | |
252 Social security contributions | 13 082.00 | 13 267.00 | 13 082.00 | |
254 Depreciation and amortization | 2 275.00 | 1 783.00 | 2 275.00 | |
262 Other expenses | 2 344.00 | 1 628.00 | 2 344.00 | |
264 Total operating expenses | 307 645.00 | 334 655.00 | 307 645.00 | |
270 Operating profit | -5 468.00 | 231.00 | -5 468.00 | |
280 Financial income | 143.00 | 389.00 | 143.00 | |
290 Exceptional income | 204.00 | |||
294 Financial expenses | 119.00 | 302.00 | 119.00 | |
300 Exceptional expenses | 204.00 | |||
306 Income tax's | -480.00 | -480.00 | ||
310 Profit or loss | -4 964.00 | 318.00 | -4 964.00 | |
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