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BALANCE SHEET (
2023-01-27)
THE LIST OF BALANCE SHEET : Optique MAURICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Public | 2019-07-31 | Simplified |
| 2021-02-04 | Public | 2020-07-31 | Simplified |
| 2019-03-07 | Partially confidential | 2018-07-31 | Simplified |
| Name | Optique MAURICE |
| Siren | 829636455 |
| Closing | 2019-07-31 |
| Registry code | 6901 |
| Registration number | B2023/002913 |
| Management number | 2017B03365 |
| Activity code | 4778A |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-27 |
| Modification | 02 Annual accounts not entered - Assets, Liabilities or Income statement zero |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69680 CHASSIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 250.00 | 1 529.00 | 7 721.00 | 9 250.00 |
028 Tangible Assets | 70 461.00 | 39 766.00 | 30 695.00 | 70 461.00 |
040 Financial Assets | 5 140.00 | 5 140.00 | 5 140.00 | |
044 Total Fixed Assets | 75 601.00 | 39 766.00 | 35 835.00 | 75 601.00 |
060 Merchandise inventory | 58 345.00 | 11 913.00 | 46 432.00 | 58 345.00 |
068 Receivables – Trade and related accounts | 32 260.00 | 350.00 | 31 909.00 | 32 260.00 |
072 Receivables – Other | 2 046.00 | 2 046.00 | 2 046.00 | |
084 Cash | 23 954.00 | 23 954.00 | 23 954.00 | |
088 Cash | 523.00 | 523.00 | 523.00 | |
092 Prepaid expenses | 5 944.00 | 5 944.00 | 5 944.00 | |
096 Total Current Assets + Prepaid Expenses | 123 072.00 | 12 263.00 | 110 809.00 | 123 072.00 |
110 Total Assets | 198 673.00 | 52 029.00 | 146 644.00 | 198 673.00 |
120 Share or Individual Capital | 22 000.00 | |||
126 Legal Reserve | 408.00 | |||
132 Other Reserves | 7 753.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 31 500.00 | |||
142 Total Equity - Total I | 61 661.00 | |||
156 Loans and similar debts | 41 443.00 | |||
166 Suppliers and related accounts | 15 794.00 | |||
172 Other debts | 27 745.00 | |||
176 Total debts | 84 982.00 | |||
180 Liabilities Total | 146 644.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 160 189.00 | 129 387.00 | 160 189.00 | |
214 Production of goods sold - France | 4 821.00 | 1 194.00 | 4 821.00 | |
218 Production of services sold - France | 4 821.00 | |||
230 Other income | 5 332.00 | 15 780.00 | 5 332.00 | |
232 Total operating income excluding VAT | 170 342.00 | 146 361.00 | 170 342.00 | |
234 Purchases of goods (including customs duties) | 74 290.00 | 56 016.00 | 74 290.00 | |
236 Inventory change (goods) | -21 051.00 | -6 452.00 | -21 051.00 | |
238 Purchases of raw materials and other supplies (including royalties | 60.00 | -235.00 | 60.00 | |
240 Inventory changes (raw materials and supplies) | 60.00 | |||
242 Other external expenses | 30 896.00 | 34 249.00 | 30 896.00 | |
244 Taxes, duties and similar payments | 3 975.00 | 5 868.00 | 3 975.00 | |
250 Staff compensation | 19 046.00 | 24 789.00 | 19 046.00 | |
252 Social security contributions | 4 175.00 | 4 904.00 | 4 175.00 | |
254 Depreciation and amortization | 9 591.00 | 10 151.00 | 9 591.00 | |
256 Provisions | 11 913.00 | 3 775.00 | 11 913.00 | |
262 Other expenses | 304.00 | 352.00 | 304.00 | |
264 Total operating expenses | 133 199.00 | 133 417.00 | 133 199.00 | |
270 Operating profit | 37 143.00 | 12 944.00 | 37 143.00 | |
290 Exceptional income | 821.00 | 821.00 | ||
294 Financial expenses | 779.00 | 992.00 | 779.00 | |
300 Exceptional expenses | 16.00 | 51.00 | 16.00 | |
306 Income tax's | 5 669.00 | 1 440.00 | 5 669.00 | |
310 Profit or loss | 31 500.00 | 10 462.00 | 31 500.00 | |
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