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BALANCE SHEET (
2021-10-01)
THE LIST OF BALANCE SHEET : OPTIQUE DU MARAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-01 | Public | 2020-12-31 | Simplified |
| 2020-11-09 | Public | 2019-12-31 | Simplified |
| 2020-04-29 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| Name | OPTIQUE DU MARAIS |
| Siren | 522141407 |
| Closing | 2020-12-31 |
| Registry code | 5952 |
| Registration number | 5656 |
| Management number | 2010B00290 |
| Activity code | 4778A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59151 Arleux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 169 519.00 | 169 519.00 | 169 519.00 | |
014 Intangible Assets - Other | 653.00 | 653.00 | 653.00 | |
028 Tangible Assets | 69 691.00 | 50 703.00 | 18 988.00 | 69 691.00 |
040 Financial Assets | 5 055.00 | 5 055.00 | 5 055.00 | |
044 Total Fixed Assets | 244 918.00 | 51 356.00 | 193 562.00 | 244 918.00 |
060 Merchandise inventory | 41 198.00 | 41 198.00 | 41 198.00 | |
068 Receivables – Trade and related accounts | 3 044.00 | 3 044.00 | 3 044.00 | |
072 Receivables – Other | 501.00 | 501.00 | 501.00 | |
084 Cash | 55 097.00 | 55 097.00 | 55 097.00 | |
088 Cash | 2 018.00 | 2 018.00 | 2 018.00 | |
096 Total Current Assets + Prepaid Expenses | 101 857.00 | 101 857.00 | 101 857.00 | |
110 Total Assets | 346 775.00 | 51 356.00 | 295 419.00 | 346 775.00 |
120 Share or Individual Capital | 190 000.00 | |||
126 Legal Reserve | 19 000.00 | |||
132 Other Reserves | 287.00 | |||
134 Retained Earnings | 10 698.00 | |||
136 Profit for the Year | 14 055.00 | |||
140 Regulated Provisions | 1 906.00 | |||
142 Total Equity - Total I | 235 946.00 | |||
156 Loans and similar debts | 7 510.00 | |||
166 Suppliers and related accounts | 13 775.00 | |||
172 Other debts | 38 188.00 | |||
176 Total debts | 59 473.00 | |||
180 Liabilities Total | 295 419.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 149 039.00 | 142 251.00 | 149 039.00 | |
218 Production of services sold - France | 5 431.00 | 5 212.00 | 5 431.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 1.00 | 1 615.00 | 1.00 | |
232 Total operating income excluding VAT | 157 471.00 | 149 078.00 | 157 471.00 | |
234 Purchases of goods (including customs duties) | 54 065.00 | 59 082.00 | 54 065.00 | |
236 Inventory change (goods) | -15 213.00 | 1 343.00 | -15 213.00 | |
242 Other external expenses | 42 182.00 | 46 927.00 | 42 182.00 | |
244 Taxes, duties and similar payments | 5 882.00 | 4 221.00 | 5 882.00 | |
250 Staff compensation | 37 200.00 | 19 100.00 | 37 200.00 | |
252 Social security contributions | 13 321.00 | 7 417.00 | 13 321.00 | |
254 Depreciation and amortization | 3 555.00 | 3 450.00 | 3 555.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 140 992.00 | 141 541.00 | 140 992.00 | |
270 Operating profit | 16 479.00 | 7 537.00 | 16 479.00 | |
290 Exceptional income | 182.00 | 466.00 | 182.00 | |
294 Financial expenses | 165.00 | 279.00 | 165.00 | |
300 Exceptional expenses | 181.00 | 181.00 | ||
306 Income tax's | 2 260.00 | 365.00 | 2 260.00 | |
310 Profit or loss | 14 055.00 | 7 359.00 | 14 055.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 220.00 | 5 220.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 700.00 | 700.00 | ||
490 Total Fixed Assets (Gross Value) | 238 998.00 | 238 998.00 | ||
492 Total Fixed Assets (Increases) | 5 920.00 | 5 920.00 | ||
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