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BALANCE SHEET (
2022-08-29)
THE LIST OF BALANCE SHEET : OPTIC DU FRANCILIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Simplified |
| Name | OPTIC DU FRANCILIEN |
| Siren | 821035920 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 16715 |
| Management number | 2016B02774 |
| Activity code | 4778A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95200 Sarcelles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
028 Tangible Assets | 22 490.00 | 11 037.00 | 11 453.00 | 22 490.00 |
040 Financial Assets | 5 937.00 | 5 937.00 | 5 937.00 | |
044 Total Fixed Assets | 103 426.00 | 11 037.00 | 92 390.00 | 103 426.00 |
060 Merchandise inventory | 112 800.00 | 112 800.00 | 112 800.00 | |
068 Receivables – Trade and related accounts | 19 584.00 | 19 584.00 | 19 584.00 | |
072 Receivables – Other | 1 572.00 | 1 572.00 | 1 572.00 | |
084 Cash | 56 639.00 | 56 639.00 | 56 639.00 | |
096 Total Current Assets + Prepaid Expenses | 190 594.00 | 190 594.00 | 190 594.00 | |
110 Total Assets | 294 021.00 | 11 037.00 | 282 984.00 | 294 021.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 121 363.00 | |||
136 Profit for the Year | 1 114.00 | |||
142 Total Equity - Total I | 127 976.00 | |||
156 Loans and similar debts | 66 165.00 | |||
166 Suppliers and related accounts | 23 162.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 697.00 | |||
172 Other debts | 65 681.00 | |||
176 Total debts | 155 008.00 | |||
180 Liabilities Total | 282 984.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 650.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 250 297.00 | 230 925.00 | 250 297.00 | |
226 Operating subsidies received | 4 064.00 | |||
230 Other income | 8 147.00 | 39.00 | 8 147.00 | |
232 Total operating income excluding VAT | 258 444.00 | 235 029.00 | 258 444.00 | |
234 Purchases of goods (including customs duties) | 170 476.00 | 99 522.00 | 170 476.00 | |
236 Inventory change (goods) | -40 821.00 | -2 478.00 | -40 821.00 | |
242 Other external expenses | 55 313.00 | 52 027.00 | 55 313.00 | |
243 (including business tax) | 200.00 | 200.00 | ||
244 Taxes, duties and similar payments | 5 288.00 | 4 696.00 | 5 288.00 | |
250 Staff compensation | 48 259.00 | 43 475.00 | 48 259.00 | |
252 Social security contributions | 13 558.00 | 11 525.00 | 13 558.00 | |
254 Depreciation and amortization | 4 266.00 | 4 025.00 | 4 266.00 | |
262 Other expenses | 119.00 | 8.00 | 119.00 | |
264 Total operating expenses | 256 458.00 | 212 801.00 | 256 458.00 | |
270 Operating profit | 1 986.00 | 22 228.00 | 1 986.00 | |
294 Financial expenses | 872.00 | 804.00 | 872.00 | |
310 Profit or loss | 1 114.00 | 21 424.00 | 1 114.00 | |
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