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BALANCE SHEET (
2021-04-29)
THE LIST OF BALANCE SHEET : OPTIQUE DU ROUERGUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-29 | Public | 2020-09-30 | Simplified |
| 2019-08-21 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| Name | OPTIQUE DU ROUERGUE |
| Siren | 539608117 |
| Closing | 2020-09-30 |
| Registry code | 1203 |
| Registration number | 2369 |
| Management number | 2012B00058 |
| Activity code | 4778A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12200 VILLEFRANCHE DE ROUERGUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
014 Intangible Assets - Other | 240.00 | 240.00 | 240.00 | |
028 Tangible Assets | 65 558.00 | 42 561.00 | 22 997.00 | 65 558.00 |
040 Financial Assets | 14 238.00 | 14 238.00 | 14 238.00 | |
044 Total Fixed Assets | 140 037.00 | 42 801.00 | 97 236.00 | 140 037.00 |
060 Merchandise inventory | 83 223.00 | 83 223.00 | 83 223.00 | |
068 Receivables – Trade and related accounts | 36.00 | 36.00 | 36.00 | |
072 Receivables – Other | 11 161.00 | 11 161.00 | 11 161.00 | |
084 Cash | 41 570.00 | 41 570.00 | 41 570.00 | |
096 Total Current Assets + Prepaid Expenses | 135 991.00 | 135 991.00 | 135 991.00 | |
110 Total Assets | 276 028.00 | 42 801.00 | 233 227.00 | 276 028.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 97 032.00 | |||
136 Profit for the Year | -495.00 | |||
142 Total Equity - Total I | 104 236.00 | |||
156 Loans and similar debts | 45 036.00 | |||
166 Suppliers and related accounts | 22 711.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 017.00 | |||
172 Other debts | 61 243.00 | |||
176 Total debts | 128 991.00 | |||
180 Liabilities Total | 233 227.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 359.00 | |||
195 Of which payables due in more than one year | 4 675.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 184 560.00 | 184 560.00 | ||
218 Production of services sold - France | 126.00 | 126.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 814.00 | 814.00 | ||
232 Total operating income excluding VAT | 188 501.00 | 188 501.00 | ||
234 Purchases of goods (including customs duties) | 84 812.00 | 84 812.00 | ||
236 Inventory change (goods) | -730.00 | -730.00 | ||
242 Other external expenses | 55 400.00 | 55 400.00 | ||
243 (including business tax) | 589.00 | 589.00 | ||
244 Taxes, duties and similar payments | 691.00 | 691.00 | ||
250 Staff compensation | 45 163.00 | 45 163.00 | ||
252 Social security contributions | 423.00 | 423.00 | ||
254 Depreciation and amortization | 4 249.00 | 4 249.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 190 024.00 | 190 024.00 | ||
270 Operating profit | -1 523.00 | -1 523.00 | ||
280 Financial income | 128.00 | 128.00 | ||
290 Exceptional income | 48.00 | 48.00 | ||
294 Financial expenses | 396.00 | 396.00 | ||
300 Exceptional expenses | 393.00 | 393.00 | ||
306 Income tax's | -1 640.00 | -1 640.00 | ||
310 Profit or loss | -495.00 | -495.00 | ||
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