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BALANCE SHEET (
2021-12-09)
THE LIST OF BALANCE SHEET : NCR OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-09 | Public | 2020-06-30 | Simplified |
| Name | NCR OPTIQUE |
| Siren | 853439669 |
| Closing | 2020-06-30 |
| Registry code | 9301 |
| Registration number | 43804 |
| Management number | 2019B08555 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 957.00 | 3 541.00 | 33 416.00 | 36 957.00 |
040 Financial Assets | 840.00 | 840.00 | 840.00 | |
044 Total Fixed Assets | 37 797.00 | 3 541.00 | 34 256.00 | 37 797.00 |
068 Receivables – Trade and related accounts | 55 134.00 | 55 134.00 | 55 134.00 | |
072 Receivables – Other | 8 622.00 | 8 622.00 | 8 622.00 | |
084 Cash | 10 099.00 | 10 099.00 | 10 099.00 | |
096 Total Current Assets + Prepaid Expenses | 73 855.00 | 73 855.00 | 73 855.00 | |
110 Total Assets | 111 652.00 | 3 541.00 | 108 111.00 | 111 652.00 |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | 44 681.00 | |||
142 Total Equity - Total I | 45 181.00 | |||
166 Suppliers and related accounts | 12 902.00 | |||
172 Other debts | 50 027.00 | |||
176 Total debts | 62 930.00 | |||
180 Liabilities Total | 108 111.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 797.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 170 444.00 | 170 444.00 | ||
230 Other income | 59.00 | 59.00 | ||
232 Total operating income excluding VAT | 170 503.00 | 170 503.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 397.00 | 10 397.00 | ||
242 Other external expenses | 75 845.00 | 75 845.00 | ||
244 Taxes, duties and similar payments | 1 512.00 | 1 512.00 | ||
250 Staff compensation | 21 528.00 | 21 528.00 | ||
252 Social security contributions | 932.00 | 932.00 | ||
254 Depreciation and amortization | 3 541.00 | 3 541.00 | ||
262 Other expenses | 21.00 | 21.00 | ||
264 Total operating expenses | 113 777.00 | 113 777.00 | ||
270 Operating profit | 56 726.00 | 56 726.00 | ||
294 Financial expenses | 704.00 | 704.00 | ||
306 Income tax's | 11 341.00 | 11 341.00 | ||
310 Profit or loss | 44 681.00 | 44 681.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 558.00 | 12 558.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 23 208.00 | 23 208.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 191.00 | 1 191.00 | ||
482 INCREASES Financial Assets | 840.00 | 840.00 | ||
492 Total Fixed Assets (Increases) | 37 797.00 | 37 797.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 816.00 | 10 816.00 | ||
378 Amount of deductible VAT on goods and services | 15 706.00 | 15 706.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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