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BALANCE SHEET (
2022-12-12)
THE LIST OF BALANCE SHEET : GOURIAU OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2022-06-30 | Complete |
| 2022-01-05 | Public | 2021-06-30 | Complete |
| 2020-12-10 | Public | 2020-06-30 | Complete |
| 2020-01-15 | Public | 2019-06-30 | Complete |
| 2018-12-20 | Public | 2018-06-30 | Complete |
| 2017-11-28 | Public | 2017-06-30 | Complete |
| Name | GOURIAU OPTIQUE |
| Siren | 492508874 |
| Closing | 2022-06-30 |
| Registry code | 7801 |
| Registration number | 24580 |
| Management number | 2006B03094 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91310 Montlhéry |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 583.00 | 583.00 | 583.00 | |
BJ TOTAL (I) | 9 428.00 | 583.00 | 8 845.00 | 9 428.00 |
BX Customers and related accounts | 194 569.00 | 194 569.00 | 194 569.00 | |
BZ Other receivables | 1 950.00 | 1 950.00 | 1 950.00 | |
CF Cash and cash equivalents | 22 301.00 | 22 301.00 | 22 301.00 | |
CH Prepaid expenses | 20.00 | 20.00 | 20.00 | |
CJ TOTAL (II) | 218 840.00 | 218 840.00 | 218 840.00 | |
CO Grand total (0 to V) | 228 267.00 | 583.00 | 227 685.00 | 228 267.00 |
CU Other investments | 8 845.00 | 8 845.00 | 8 845.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 159 625.00 | 157 324.00 | 159 625.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 255.00 | 32 301.00 | 21 255.00 | |
DL TOTAL (I) | 181 980.00 | 190 725.00 | 181 980.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 638.00 | 3 644.00 | 3 638.00 | |
DX Trade payables and related accounts | 41 462.00 | 43 346.00 | 41 462.00 | |
DY Tax and social security liabilities | 605.00 | 152.00 | 605.00 | |
EC TOTAL (IV) | 45 705.00 | 47 142.00 | 45 705.00 | |
EE Grand total (I to V) | 227 685.00 | 237 867.00 | 227 685.00 | |
EG Accrued income and payables due within one year | 45 705.00 | 47 142.00 | 45 705.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 431 558.00 | 431 558.00 | 431 558.00 | |
FG Production sold - services | 30 209.00 | 30 209.00 | 30 209.00 | |
FJ Net sales | 461 767.00 | 461 767.00 | 461 767.00 | |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 461 770.00 | |||
FS Purchases of goods (including customs duties) | 340 446.00 | |||
FW Other purchases and external expenses | 96 273.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 436 723.00 | |||
GG - OPERATING RESULT (I - II) | 25 048.00 | |||
GR Interest and similar expenses | 42.00 | |||
GU Total financial expenses (VI) | 42.00 | |||
GV - FINANCIAL INCOME (V - VI) | -42.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 25 006.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 751.00 | 5 700.00 | 3 751.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 461 770.00 | 504 529.00 | 461 770.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 516.00 | 472 228.00 | 440 516.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 255.00 | 32 301.00 | 21 255.00 | |
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