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BALANCE SHEET (
2020-09-03)
THE LIST OF BALANCE SHEET : OPTIKARO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-03 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| 2017-09-22 | Public | 2016-12-31 | Simplified |
| Name | OPTIKARO |
| Siren | 527788749 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 7213 |
| Management number | 2010B01594 |
| Activity code | 4778A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77330 Ozoir-la-Ferrière |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
014 Intangible Assets - Other | 4 710.00 | 4 710.00 | 4 710.00 | |
028 Tangible Assets | 120 447.00 | 113 411.00 | 7 036.00 | 120 447.00 |
040 Financial Assets | 28 209.00 | 28 209.00 | 28 209.00 | |
044 Total Fixed Assets | 188 366.00 | 118 121.00 | 70 245.00 | 188 366.00 |
060 Merchandise inventory | 43 389.00 | 43 389.00 | 43 389.00 | |
068 Receivables – Trade and related accounts | 6 800.00 | 6 800.00 | 6 800.00 | |
072 Receivables – Other | 177 313.00 | 177 313.00 | 177 313.00 | |
084 Cash | 162 105.00 | 162 105.00 | 162 105.00 | |
092 Prepaid expenses | 2 618.00 | 2 618.00 | 2 618.00 | |
096 Total Current Assets + Prepaid Expenses | 392 225.00 | 392 225.00 | 392 225.00 | |
110 Total Assets | 580 591.00 | 118 121.00 | 462 469.00 | 580 591.00 |
120 Share or Individual Capital | 65 000.00 | |||
126 Legal Reserve | 6 500.00 | |||
132 Other Reserves | 195 348.00 | |||
136 Profit for the Year | 60 109.00 | |||
142 Total Equity - Total I | 326 956.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 34 368.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 316.00 | |||
172 Other debts | 101 146.00 | |||
176 Total debts | 135 513.00 | |||
180 Liabilities Total | 462 469.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 335.00 | |||
199 Of which current accounts of debit partners | 148 462.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 525 474.00 | 459 724.00 | 525 474.00 | |
218 Production of services sold - France | 1 366.00 | |||
230 Other income | 6 115.00 | 6 239.00 | 6 115.00 | |
232 Total operating income excluding VAT | 531 590.00 | 467 329.00 | 531 590.00 | |
234 Purchases of goods (including customs duties) | 178 742.00 | 154 416.00 | 178 742.00 | |
236 Inventory change (goods) | -860.00 | 3 998.00 | -860.00 | |
242 Other external expenses | 71 081.00 | 72 246.00 | 71 081.00 | |
243 (including business tax) | 1 402.00 | 1 402.00 | ||
244 Taxes, duties and similar payments | 8 690.00 | 7 198.00 | 8 690.00 | |
250 Staff compensation | 121 412.00 | 101 907.00 | 121 412.00 | |
252 Social security contributions | 38 645.00 | 35 506.00 | 38 645.00 | |
254 Depreciation and amortization | 2 897.00 | 12 564.00 | 2 897.00 | |
262 Other expenses | 29 980.00 | 29 561.00 | 29 980.00 | |
264 Total operating expenses | 450 587.00 | 417 397.00 | 450 587.00 | |
270 Operating profit | 81 002.00 | 49 933.00 | 81 002.00 | |
280 Financial income | 1 937.00 | 2 412.00 | 1 937.00 | |
294 Financial expenses | 946.00 | 1 569.00 | 946.00 | |
300 Exceptional expenses | 152.00 | 152.00 | ||
306 Income tax's | 21 733.00 | 12 242.00 | 21 733.00 | |
310 Profit or loss | 60 109.00 | 38 534.00 | 60 109.00 | |
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