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BALANCE SHEET (
2021-05-03)
THE LIST OF BALANCE SHEET : ESPACE OPTIQUE SANTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-03 | Public | 2020-09-30 | Simplified |
| 2020-09-15 | Partially confidential | 2019-09-30 | Simplified |
| Name | ESPACE OPTIQUE SANTE |
| Siren | 832947576 |
| Closing | 2020-09-30 |
| Registry code | 9301 |
| Registration number | 14104 |
| Management number | 2017B09946 |
| Activity code | 4778A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93190 Livry-Gargan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 498.00 | 951.00 | 2 546.00 | 3 498.00 |
044 Total Fixed Assets | 3 498.00 | 951.00 | 2 546.00 | 3 498.00 |
060 Merchandise inventory | 17 119.00 | 17 119.00 | 17 119.00 | |
064 Advances and down payments on orders | 733.00 | 733.00 | 733.00 | |
068 Receivables – Trade and related accounts | 975.00 | 975.00 | 975.00 | |
072 Receivables – Other | 572.00 | 572.00 | 572.00 | |
084 Cash | 13 867.00 | 13 867.00 | 13 867.00 | |
092 Prepaid expenses | 175.00 | 175.00 | 175.00 | |
096 Total Current Assets + Prepaid Expenses | 33 441.00 | 33 441.00 | 33 441.00 | |
110 Total Assets | 36 939.00 | 951.00 | 35 987.00 | 36 939.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -19 544.00 | |||
136 Profit for the Year | 17 395.00 | |||
142 Total Equity - Total I | 851.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 747.00 | |||
172 Other debts | 32 389.00 | |||
176 Total debts | 35 137.00 | |||
180 Liabilities Total | 35 987.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 73 005.00 | 57 982.00 | 73 005.00 | |
226 Operating subsidies received | 4 311.00 | 4 311.00 | ||
230 Other income | 2 666.00 | 10.00 | 2 666.00 | |
232 Total operating income excluding VAT | 79 983.00 | 57 992.00 | 79 983.00 | |
234 Purchases of goods (including customs duties) | 22 926.00 | 27 660.00 | 22 926.00 | |
236 Inventory change (goods) | -1 426.00 | -5 798.00 | -1 426.00 | |
238 Purchases of raw materials and other supplies (including royalties | 23.00 | 23.00 | ||
242 Other external expenses | 18 528.00 | 14 486.00 | 18 528.00 | |
244 Taxes, duties and similar payments | 829.00 | 1 012.00 | 829.00 | |
250 Staff compensation | 19 598.00 | 12 055.00 | 19 598.00 | |
252 Social security contributions | 1 584.00 | 2 479.00 | 1 584.00 | |
254 Depreciation and amortization | 471.00 | 305.00 | 471.00 | |
262 Other expenses | 1 118.00 | |||
264 Total operating expenses | 62 534.00 | 53 316.00 | 62 534.00 | |
270 Operating profit | 17 449.00 | 4 676.00 | 17 449.00 | |
290 Exceptional income | 3 984.00 | |||
294 Financial expenses | 327.00 | |||
300 Exceptional expenses | 54.00 | 54.00 | ||
310 Profit or loss | 17 395.00 | 8 333.00 | 17 395.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 249.00 | 249.00 | ||
490 Total Fixed Assets (Gross Value) | 1 524.00 | 1 524.00 | ||
492 Total Fixed Assets (Increases) | 249.00 | 249.00 | ||
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