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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : I.M.D. OPTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2021-09-21 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-24 | Public | 2019-12-31 | Complete |
| 2019-09-10 | Public | 2018-12-31 | Complete |
| 2018-06-26 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | I.M.D. OPTIC |
| Siren | 502488141 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 103057 |
| Management number | 2008B03345 |
| Activity code | 4778A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 265 000.00 | 265 000.00 | 265 000.00 | |
014 Intangible Assets - Other | 896.00 | 896.00 | 896.00 | |
028 Tangible Assets | 68 133.00 | 56 865.00 | 11 268.00 | 68 133.00 |
040 Financial Assets | 4 076.00 | 4 076.00 | 4 076.00 | |
044 Total Fixed Assets | 338 104.00 | 57 761.00 | 280 343.00 | 338 104.00 |
060 Merchandise inventory | 106 408.00 | 106 408.00 | 106 408.00 | |
072 Receivables – Other | 4 138.00 | 4 138.00 | 4 138.00 | |
084 Cash | 65 338.00 | 65 338.00 | 65 338.00 | |
096 Total Current Assets + Prepaid Expenses | 175 884.00 | 175 884.00 | 175 884.00 | |
110 Total Assets | 513 988.00 | 57 761.00 | 456 227.00 | 513 988.00 |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 780.00 | |||
134 Retained Earnings | 231 593.00 | |||
136 Profit for the Year | -16 607.00 | |||
142 Total Equity - Total I | 223 566.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 125 680.00 | |||
166 Suppliers and related accounts | 22 005.00 | |||
172 Other debts | 84 976.00 | |||
176 Total debts | 232 662.00 | |||
180 Liabilities Total | 456 227.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 245 040.00 | 271 513.00 | 245 040.00 | |
226 Operating subsidies received | 568.00 | 4 460.00 | 568.00 | |
230 Other income | 13 926.00 | 1 464.00 | 13 926.00 | |
232 Total operating income excluding VAT | 259 534.00 | 277 436.00 | 259 534.00 | |
234 Purchases of goods (including customs duties) | 107 359.00 | 94 803.00 | 107 359.00 | |
236 Inventory change (goods) | -18 801.00 | -6 406.00 | -18 801.00 | |
242 Other external expenses | 46 694.00 | 52 026.00 | 46 694.00 | |
244 Taxes, duties and similar payments | 1 823.00 | 1 296.00 | 1 823.00 | |
250 Staff compensation | 104 574.00 | 101 881.00 | 104 574.00 | |
252 Social security contributions | 32 750.00 | 30 677.00 | 32 750.00 | |
254 Depreciation and amortization | 1 000.00 | 1 436.00 | 1 000.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 275 399.00 | 275 715.00 | 275 399.00 | |
270 Operating profit | -15 865.00 | 1 722.00 | -15 865.00 | |
294 Financial expenses | 696.00 | 867.00 | 696.00 | |
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 231.00 | |||
310 Profit or loss | -16 607.00 | 624.00 | -16 607.00 | |
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