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BALANCE SHEET (
2022-08-16)
THE LIST OF BALANCE SHEET : TP OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-13 | Partially confidential | 2020-12-31 | Simplified |
| 2021-02-10 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-08 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-16 | Partially confidential | 2017-12-31 | Simplified |
| Name | TP OPTIQUE |
| Siren | 517744801 |
| Closing | 2021-12-31 |
| Registry code | 8302 |
| Registration number | 5556 |
| Management number | 2009B00855 |
| Activity code | 4778A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83470 Saint-Maximin-la-Sainte-Baume |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | 3 282.00 | 244.00 | 3 038.00 | 3 282.00 |
040 Financial Assets | 541 293.00 | 541 293.00 | 541 293.00 | |
044 Total Fixed Assets | 544 575.00 | 244.00 | 544 331.00 | 544 575.00 |
060 Merchandise inventory | ||||
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 402 990.00 | 402 990.00 | 402 990.00 | |
072 Receivables – Other | 260 903.00 | 260 903.00 | 260 903.00 | |
084 Cash | 61 612.00 | 61 612.00 | 61 612.00 | |
092 Prepaid expenses | 478.00 | 478.00 | 478.00 | |
096 Total Current Assets + Prepaid Expenses | 725 983.00 | 725 983.00 | 725 983.00 | |
110 Total Assets | 1 270 557.00 | 244.00 | 1 270 314.00 | 1 270 557.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 8 027.00 | |||
136 Profit for the Year | 406 607.00 | |||
142 Total Equity - Total I | 422 884.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 106 914.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 613 050.00 | |||
172 Other debts | 740 516.00 | |||
176 Total debts | 847 430.00 | |||
180 Liabilities Total | 1 270 314.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 364 570.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 174 819.00 | |||
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