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BALANCE SHEET (
2021-11-02)
THE LIST OF BALANCE SHEET : OPTIQUE LEPREUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-02 | Public | 2021-06-30 | Simplified |
| Name | OPTIQUE LEPREUX |
| Siren | 532973419 |
| Closing | 2021-06-30 |
| Registry code | 5952 |
| Registration number | 6206 |
| Management number | 2011B00388 |
| Activity code | 4778A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59540 Caudry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 173 800.00 | 173 800.00 | 173 800.00 | |
028 Tangible Assets | 133 973.00 | 65 350.00 | 68 622.00 | 133 973.00 |
040 Financial Assets | 762.00 | 762.00 | 762.00 | |
044 Total Fixed Assets | 308 535.00 | 65 350.00 | 243 184.00 | 308 535.00 |
060 Merchandise inventory | 218 425.00 | 20 805.00 | 197 619.00 | 218 425.00 |
068 Receivables – Trade and related accounts | 42 164.00 | 42 164.00 | 42 164.00 | |
072 Receivables – Other | 28 518.00 | 28 518.00 | 28 518.00 | |
084 Cash | 198 892.00 | 198 892.00 | 198 892.00 | |
092 Prepaid expenses | 1 037.00 | 1 037.00 | 1 037.00 | |
096 Total Current Assets + Prepaid Expenses | 489 038.00 | 20 805.00 | 468 232.00 | 489 038.00 |
110 Total Assets | 797 573.00 | 86 156.00 | 711 417.00 | 797 573.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 307 460.00 | |||
136 Profit for the Year | 75 258.00 | |||
142 Total Equity - Total I | 390 968.00 | |||
156 Loans and similar debts | 141 504.00 | |||
166 Suppliers and related accounts | 51 174.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 82 471.00 | |||
172 Other debts | 127 769.00 | |||
176 Total debts | 320 448.00 | |||
180 Liabilities Total | 711 417.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 662 037.00 | 662 037.00 | ||
226 Operating subsidies received | 2 780.00 | 2 780.00 | ||
230 Other income | 34 711.00 | 34 711.00 | ||
232 Total operating income excluding VAT | 699 528.00 | 699 528.00 | ||
234 Purchases of goods (including customs duties) | 415 037.00 | 415 037.00 | ||
236 Inventory change (goods) | -25 897.00 | -25 897.00 | ||
242 Other external expenses | 94 814.00 | 94 814.00 | ||
243 (including business tax) | -4 321.00 | -4 321.00 | ||
244 Taxes, duties and similar payments | 5 070.00 | 5 070.00 | ||
250 Staff compensation | 55 690.00 | 55 690.00 | ||
252 Social security contributions | 27 143.00 | 27 143.00 | ||
254 Depreciation and amortization | 16 393.00 | 16 393.00 | ||
256 Provisions | 20 805.00 | 20 805.00 | ||
262 Other expenses | 457.00 | 457.00 | ||
264 Total operating expenses | 609 515.00 | 609 515.00 | ||
270 Operating profit | 90 013.00 | 90 013.00 | ||
280 Financial income | 142.00 | 142.00 | ||
290 Exceptional income | 15 715.00 | 15 715.00 | ||
294 Financial expenses | 266.00 | 266.00 | ||
300 Exceptional expenses | 7 962.00 | 7 962.00 | ||
306 Income tax's | 22 384.00 | 22 384.00 | ||
310 Profit or loss | 75 258.00 | 75 258.00 | ||
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