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BALANCE SHEET (
2022-01-28)
THE LIST OF BALANCE SHEET : SARL OPTIQUE DUBUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-28 | Public | 2021-09-30 | Simplified |
| 2020-12-29 | Public | 2020-09-30 | Simplified |
| 2020-02-27 | Public | 2019-09-30 | Simplified |
| 2018-01-17 | Public | 2017-09-30 | Simplified |
| 2017-05-09 | Public | 2016-09-30 | Simplified |
| Name | SARL OPTIQUE DUBUS |
| Siren | 523995983 |
| Closing | 2021-09-30 |
| Registry code | 7401 |
| Registration number | B2022/001011 |
| Management number | 2010B00836 |
| Activity code | 4778A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74150 RUMILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 670 474.00 | 33 391.00 | 637 083.00 | 670 474.00 |
028 Tangible Assets | 91 325.00 | 72 723.00 | 18 602.00 | 91 325.00 |
040 Financial Assets | 26 700.00 | 26 700.00 | 26 700.00 | |
044 Total Fixed Assets | 788 499.00 | 106 114.00 | 682 385.00 | 788 499.00 |
060 Merchandise inventory | 81 300.00 | 7 549.00 | 73 751.00 | 81 300.00 |
064 Advances and down payments on orders | 585.00 | 585.00 | 585.00 | |
068 Receivables – Trade and related accounts | 13 360.00 | 13 360.00 | 13 360.00 | |
072 Receivables – Other | 41 508.00 | 41 508.00 | 41 508.00 | |
084 Cash | 363 408.00 | 363 408.00 | 363 408.00 | |
092 Prepaid expenses | 7 272.00 | 7 272.00 | 7 272.00 | |
096 Total Current Assets + Prepaid Expenses | 507 434.00 | 7 549.00 | 499 885.00 | 507 434.00 |
110 Total Assets | 1 295 934.00 | 113 663.00 | 1 182 271.00 | 1 295 934.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 43 466.00 | |||
132 Other Reserves | 659 070.00 | |||
136 Profit for the Year | 162 405.00 | |||
140 Regulated Provisions | 6 237.00 | |||
142 Total Equity - Total I | 879 178.00 | |||
156 Loans and similar debts | 91 758.00 | |||
166 Suppliers and related accounts | 33 458.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69 201.00 | |||
172 Other debts | 173 695.00 | |||
174 Prepaid income | 4 181.00 | |||
176 Total debts | 303 093.00 | |||
180 Liabilities Total | 1 182 271.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 738.00 | |||
195 Of which payables due in more than one year | 52 935.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 730 474.00 | 730 474.00 | ||
218 Production of services sold - France | 156.00 | 156.00 | ||
230 Other income | 23 133.00 | 23 133.00 | ||
232 Total operating income excluding VAT | 753 764.00 | 753 764.00 | ||
234 Purchases of goods (including customs duties) | 206 222.00 | 206 222.00 | ||
236 Inventory change (goods) | 438.00 | 438.00 | ||
242 Other external expenses | 103 683.00 | 103 683.00 | ||
244 Taxes, duties and similar payments | 2 662.00 | 2 662.00 | ||
250 Staff compensation | 127 731.00 | 127 731.00 | ||
252 Social security contributions | 84 503.00 | 84 503.00 | ||
254 Depreciation and amortization | 5 641.00 | 5 641.00 | ||
256 Provisions | 7 549.00 | 7 549.00 | ||
264 Total operating expenses | 538 429.00 | 538 429.00 | ||
270 Operating profit | 215 335.00 | 215 335.00 | ||
280 Financial income | 2 190.00 | 2 190.00 | ||
290 Exceptional income | 1 342.00 | 1 342.00 | ||
294 Financial expenses | 187.00 | 187.00 | ||
306 Income tax's | 56 274.00 | 56 274.00 | ||
310 Profit or loss | 162 405.00 | 162 405.00 | ||
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