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BALANCE SHEET (
2017-04-12)
THE LIST OF BALANCE SHEET : OPS IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| 2017-04-12 | Public | 2015-12-31 | Simplified |
| Name | OPS IMMO |
| Siren | 802932343 |
| Closing | 2015-12-31 |
| Registry code | 6601 |
| Registration number | B2017/001767 |
| Management number | 2014B00792 |
| Activity code | 6831Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2017-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66140 CANET-EN-ROUSSILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 000.00 | 4 000.00 | 4 000.00 | |
014 Intangible Assets - Other | 3 123.00 | 625.00 | 2 498.00 | 3 123.00 |
028 Tangible Assets | 1 000.00 | 317.00 | 683.00 | 1 000.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 8 153.00 | 942.00 | 7 211.00 | 8 153.00 |
050 Raw materials, supplies, in progress | 12 900.00 | 12 900.00 | 12 900.00 | |
072 Receivables – Other | 4 332.00 | 4 332.00 | 4 332.00 | |
084 Cash | 1 412.00 | 1 412.00 | 1 412.00 | |
092 Prepaid expenses | 1 060.00 | 1 060.00 | 1 060.00 | |
096 Total Current Assets + Prepaid Expenses | 19 704.00 | 19 704.00 | 19 704.00 | |
110 Total Assets | 27 856.00 | 942.00 | 26 915.00 | 27 856.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 7.00 | |||
132 Other Reserves | 130.00 | |||
136 Profit for the Year | 1 608.00 | |||
142 Total Equity - Total I | 2 744.00 | |||
156 Loans and similar debts | 8 310.00 | |||
166 Suppliers and related accounts | 4 049.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 366.00 | |||
172 Other debts | 11 811.00 | |||
176 Total debts | 24 171.00 | |||
180 Liabilities Total | 26 915.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 132.00 | 24 877.00 | 72 132.00 | |
222 Inventory production | 7 900.00 | 5 000.00 | 7 900.00 | |
230 Other income | 1.00 | 3 123.00 | 1.00 | |
232 Total operating income excluding VAT | 80 033.00 | 33 001.00 | 80 033.00 | |
242 Other external expenses | 56 176.00 | 20 904.00 | 56 176.00 | |
243 (including business tax) | 337.00 | 337.00 | ||
244 Taxes, duties and similar payments | 563.00 | 109.00 | 563.00 | |
250 Staff compensation | 14 630.00 | 8 823.00 | 14 630.00 | |
252 Social security contributions | 5 709.00 | 2 773.00 | 5 709.00 | |
254 Depreciation and amortization | 825.00 | 117.00 | 825.00 | |
264 Total operating expenses | 77 903.00 | 32 726.00 | 77 903.00 | |
270 Operating profit | 2 131.00 | 274.00 | 2 131.00 | |
294 Financial expenses | 333.00 | 114.00 | 333.00 | |
300 Exceptional expenses | 62.00 | 62.00 | ||
306 Income tax's | 128.00 | 24.00 | 128.00 | |
310 Profit or loss | 1 608.00 | 136.00 | 1 608.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 153.00 | 8 153.00 | ||
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