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BALANCE SHEET (
2023-01-26)
THE LIST OF BALANCE SHEET : JN OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Public | 2020-06-30 | Simplified |
| 2019-04-05 | Public | 2015-06-30 | Simplified |
| Name | JN OPTIQUE |
| Siren | 803056332 |
| Closing | 2020-06-30 |
| Registry code | 5910 |
| Registration number | 2466 |
| Management number | 2014B01928 |
| Activity code | 4778A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59120 LOOS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 000.00 | 53 000.00 | 53 000.00 | |
014 Intangible Assets - Other | 1 559.00 | 1 559.00 | 1 559.00 | |
028 Tangible Assets | 29 420.00 | 20 511.00 | 8 909.00 | 29 420.00 |
040 Financial Assets | 762.00 | 762.00 | 762.00 | |
044 Total Fixed Assets | 84 741.00 | 22 070.00 | 62 671.00 | 84 741.00 |
060 Merchandise inventory | 43 419.00 | 13 132.00 | 30 287.00 | 43 419.00 |
068 Receivables – Trade and related accounts | 26 431.00 | 3 925.00 | 22 506.00 | 26 431.00 |
072 Receivables – Other | 5 545.00 | 5 545.00 | 5 545.00 | |
084 Cash | 41 023.00 | 41 023.00 | 41 023.00 | |
092 Prepaid expenses | 153.00 | 153.00 | 153.00 | |
096 Total Current Assets + Prepaid Expenses | 116 570.00 | 17 057.00 | 99 514.00 | 116 570.00 |
110 Total Assets | 201 311.00 | 39 126.00 | 162 185.00 | 201 311.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 87 736.00 | |||
136 Profit for the Year | -5 085.00 | |||
142 Total Equity - Total I | 93 651.00 | |||
156 Loans and similar debts | 26 058.00 | |||
166 Suppliers and related accounts | 5 707.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 884.00 | |||
172 Other debts | 36 769.00 | |||
176 Total debts | 68 534.00 | |||
180 Liabilities Total | 162 185.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 586.00 | |||
195 Of which payables due in more than one year | 11 131.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 94 166.00 | 94 166.00 | ||
218 Production of services sold - France | 117.00 | 117.00 | ||
230 Other income | 45.00 | 45.00 | ||
232 Total operating income excluding VAT | 94 211.00 | 94 211.00 | ||
234 Purchases of goods (including customs duties) | 27 508.00 | 27 508.00 | ||
236 Inventory change (goods) | 7 066.00 | 7 066.00 | ||
242 Other external expenses | 28 206.00 | 28 206.00 | ||
243 (including business tax) | 749.00 | 749.00 | ||
244 Taxes, duties and similar payments | 779.00 | 779.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 24 379.00 | 24 379.00 | ||
252 Social security contributions | 9 338.00 | 9 338.00 | ||
254 Depreciation and amortization | 2 785.00 | 2 785.00 | ||
256 Provisions | -1 253.00 | -1 253.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 98 811.00 | 98 811.00 | ||
270 Operating profit | -4 600.00 | -4 600.00 | ||
280 Financial income | 24.00 | 24.00 | ||
294 Financial expenses | 509.00 | 509.00 | ||
306 Income tax's | 898.00 | 898.00 | ||
310 Profit or loss | -5 085.00 | -5 085.00 | ||
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