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BALANCE SHEET (
2020-11-23)
THE LIST OF BALANCE SHEET : SAVE OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-23 | Public | 2020-06-30 | Simplified |
| 2019-10-28 | Public | 2019-06-30 | Simplified |
| 2018-10-17 | Public | 2018-06-30 | Simplified |
| 2017-12-11 | Public | 2017-06-30 | Simplified |
| 2017-01-17 | Public | 2016-06-30 | Simplified |
| Name | SAVE OPTIQUE |
| Siren | 750363939 |
| Closing | 2020-06-30 |
| Registry code | 3102 |
| Registration number | B2020/027802 |
| Management number | 2012B01071 |
| Activity code | 4778A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31480 CADOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 46 700.00 | 46 700.00 | 46 700.00 | |
028 Tangible Assets | 32 246.00 | 19 815.00 | 12 431.00 | 32 246.00 |
044 Total Fixed Assets | 78 946.00 | 19 815.00 | 59 131.00 | 78 946.00 |
060 Merchandise inventory | 31 600.00 | 31 600.00 | 31 600.00 | |
072 Receivables – Other | 6 251.00 | 6 251.00 | 6 251.00 | |
080 Sellable securities | 72.00 | 72.00 | 72.00 | |
084 Cash | 30 316.00 | 30 316.00 | 30 316.00 | |
096 Total Current Assets + Prepaid Expenses | 68 239.00 | 68 239.00 | 68 239.00 | |
110 Total Assets | 147 185.00 | 19 815.00 | 127 370.00 | 147 185.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 60 136.00 | |||
136 Profit for the Year | 14 224.00 | |||
142 Total Equity - Total I | 76 010.00 | |||
156 Loans and similar debts | 27 395.00 | |||
166 Suppliers and related accounts | 11 422.00 | |||
172 Other debts | 12 543.00 | |||
176 Total debts | 51 360.00 | |||
180 Liabilities Total | 127 370.00 | |||
195 Of which payables due in more than one year | 802.00 | |||
199 Of which current accounts of debit partners | 4 392.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 165 723.00 | 165 723.00 | ||
226 Operating subsidies received | 2 804.00 | 2 804.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 168 528.00 | 168 528.00 | ||
234 Purchases of goods (including customs duties) | 68 242.00 | 68 242.00 | ||
236 Inventory change (goods) | -970.00 | -970.00 | ||
242 Other external expenses | 45 138.00 | 45 138.00 | ||
243 (including business tax) | 1 243.00 | 1 243.00 | ||
244 Taxes, duties and similar payments | 1 766.00 | 1 766.00 | ||
24B (including equipment leasing) | 7 483.00 | 7 483.00 | ||
250 Staff compensation | 26 125.00 | 26 125.00 | ||
252 Social security contributions | 7 248.00 | 7 248.00 | ||
254 Depreciation and amortization | 3 158.00 | 3 158.00 | ||
262 Other expenses | 245.00 | 245.00 | ||
264 Total operating expenses | 150 952.00 | 150 952.00 | ||
270 Operating profit | 17 577.00 | 17 577.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 76.00 | 76.00 | ||
306 Income tax's | 3 277.00 | 3 277.00 | ||
310 Profit or loss | 14 224.00 | 14 224.00 | ||
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