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BALANCE SHEET (
2023-05-24)
THE LIST OF BALANCE SHEET : L'OPTICIEN DE PLACE D'ARMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Public | 2022-12-31 | Simplified |
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-08-24 | Public | 2019-12-31 | Simplified |
| 2018-07-25 | Partially confidential | 2017-12-31 | Simplified |
| 2017-11-06 | Public | 2016-12-31 | Simplified |
| Name | L' OPTICIEN DE PLACE D' ARMES |
| Siren | 514420660 |
| Closing | 2022-12-31 |
| Registry code | 9721 |
| Registration number | 2813 |
| Management number | 2009B01553 |
| Activity code | 4778A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97232 LE LAMENTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
014 Intangible Assets - Other | 750.00 | 750.00 | 750.00 | |
028 Tangible Assets | 160 123.00 | 36 425.00 | 123 698.00 | 160 123.00 |
040 Financial Assets | 13 750.00 | 13 750.00 | 13 750.00 | |
044 Total Fixed Assets | 274 623.00 | 37 175.00 | 237 448.00 | 274 623.00 |
060 Merchandise inventory | 95 606.00 | 4 884.00 | 90 722.00 | 95 606.00 |
064 Advances and down payments on orders | 1 070.00 | 1 070.00 | 1 070.00 | |
068 Receivables – Trade and related accounts | 93 400.00 | 17 481.00 | 75 918.00 | 93 400.00 |
072 Receivables – Other | 48 599.00 | 48 599.00 | 48 599.00 | |
084 Cash | 69 252.00 | 69 252.00 | 69 252.00 | |
088 Cash | 705.00 | 705.00 | 705.00 | |
092 Prepaid expenses | 3 077.00 | 3 077.00 | 3 077.00 | |
096 Total Current Assets + Prepaid Expenses | 311 708.00 | 22 365.00 | 289 343.00 | 311 708.00 |
110 Total Assets | 586 331.00 | 59 540.00 | 526 791.00 | 586 331.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 1 214.00 | |||
134 Retained Earnings | 39 247.00 | |||
136 Profit for the Year | 62 648.00 | |||
142 Total Equity - Total I | 108 110.00 | |||
156 Loans and similar debts | 34 360.00 | |||
164 Advances and down payments received on current orders | 20 396.00 | |||
166 Suppliers and related accounts | 121 440.00 | |||
172 Other debts | 242 485.00 | |||
176 Total debts | 418 681.00 | |||
180 Liabilities Total | 526 791.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 132 528.00 | 911 960.00 | 1 132 528.00 | |
218 Production of services sold - France | 13 253.00 | 13 253.00 | ||
226 Operating subsidies received | 23 625.00 | |||
230 Other income | 42 530.00 | 12 056.00 | 42 530.00 | |
232 Total operating income excluding VAT | 1 188 311.00 | 947 641.00 | 1 188 311.00 | |
234 Purchases of goods (including customs duties) | 388 923.00 | 281 794.00 | 388 923.00 | |
236 Inventory change (goods) | -43 231.00 | -2 117.00 | -43 231.00 | |
242 Other external expenses | 315 818.00 | 258 730.00 | 315 818.00 | |
244 Taxes, duties and similar payments | 8 635.00 | 6 980.00 | 8 635.00 | |
250 Staff compensation | 312 152.00 | 195 320.00 | 312 152.00 | |
252 Social security contributions | 61 966.00 | 50 826.00 | 61 966.00 | |
254 Depreciation and amortization | 11 704.00 | 9 192.00 | 11 704.00 | |
256 Provisions | 22 365.00 | 10 282.00 | 22 365.00 | |
262 Other expenses | 27 670.00 | 19 001.00 | 27 670.00 | |
264 Total operating expenses | 1 106 002.00 | 830 008.00 | 1 106 002.00 | |
270 Operating profit | 82 308.00 | 117 634.00 | 82 308.00 | |
280 Financial income | 1.00 | |||
290 Exceptional income | 2 767.00 | 15 954.00 | 2 767.00 | |
294 Financial expenses | 2 711.00 | 2 243.00 | 2 711.00 | |
300 Exceptional expenses | 4 303.00 | 7 253.00 | 4 303.00 | |
306 Income tax's | 15 413.00 | 27 187.00 | 15 413.00 | |
310 Profit or loss | 62 648.00 | 96 905.00 | 62 648.00 | |
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