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BALANCE SHEET (
2021-04-23)
THE LIST OF BALANCE SHEET : IS'OPTIK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-23 | Public | 2019-12-31 | Simplified |
| Name | IS'OPTIK |
| Siren | 849454459 |
| Closing | 2019-12-31 |
| Registry code | 9712 |
| Registration number | B2021/001874 |
| Management number | 2019B00815 |
| Activity code | 4778A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97110 POINTE-A-PITRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 166 571.00 | 166 571.00 | 166 571.00 | |
028 Tangible Assets | 42 900.00 | 2 308.00 | 40 592.00 | 42 900.00 |
040 Financial Assets | 3 075.00 | 3 075.00 | 3 075.00 | |
044 Total Fixed Assets | 212 546.00 | 2 308.00 | 210 238.00 | 212 546.00 |
060 Merchandise inventory | 41 503.00 | 41 503.00 | 41 503.00 | |
068 Receivables – Trade and related accounts | 44 928.00 | 44 928.00 | 44 928.00 | |
072 Receivables – Other | 2 459.00 | 2 459.00 | 2 459.00 | |
084 Cash | 54 970.00 | 54 970.00 | 54 970.00 | |
096 Total Current Assets + Prepaid Expenses | 143 860.00 | 143 860.00 | 143 860.00 | |
110 Total Assets | 356 406.00 | 2 308.00 | 354 098.00 | 356 406.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 10 621.00 | |||
142 Total Equity - Total I | 20 621.00 | |||
156 Loans and similar debts | 224 000.00 | |||
166 Suppliers and related accounts | 44 201.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 685.00 | |||
172 Other debts | 65 275.00 | |||
176 Total debts | 333 476.00 | |||
180 Liabilities Total | 354 098.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 214 546.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 102 634.00 | 102 634.00 | ||
230 Other income | 35.00 | 35.00 | ||
232 Total operating income excluding VAT | 102 669.00 | 102 669.00 | ||
234 Purchases of goods (including customs duties) | 48 047.00 | 48 047.00 | ||
240 Inventory changes (raw materials and supplies) | 2 026.00 | 2 026.00 | ||
242 Other external expenses | 27 483.00 | 27 483.00 | ||
250 Staff compensation | 1 588.00 | 1 588.00 | ||
252 Social security contributions | 10 189.00 | 10 189.00 | ||
254 Depreciation and amortization | 2 308.00 | 2 308.00 | ||
262 Other expenses | 407.00 | 407.00 | ||
264 Total operating expenses | 92 048.00 | 92 048.00 | ||
270 Operating profit | 10 621.00 | 10 621.00 | ||
310 Profit or loss | 10 621.00 | 10 621.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 166 571.00 | 166 571.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 400.00 | 26 400.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 500.00 | 16 500.00 | ||
482 INCREASES Financial Assets | 3 075.00 | 3 075.00 | ||
492 Total Fixed Assets (Increases) | 212 546.00 | 212 546.00 | ||
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