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BALANCE SHEET (
2018-09-26)
THE LIST OF BALANCE SHEET : OPHELISA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Simplified |
| 2021-08-13 | Public | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-11-14 | Public | 2018-12-31 | Simplified |
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| Name | OPHELISA |
| Siren | 525293775 |
| Closing | 2017-12-31 |
| Registry code | 3402 |
| Registration number | 6642 |
| Management number | 2014B00975 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34340 Marseillan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
014 Intangible Assets - Other | 1 260.00 | 1 260.00 | 1 260.00 | |
028 Tangible Assets | 21 284.00 | 2 253.00 | 19 031.00 | 21 284.00 |
044 Total Fixed Assets | 87 544.00 | 2 253.00 | 85 291.00 | 87 544.00 |
060 Merchandise inventory | 185.00 | 185.00 | 185.00 | |
068 Receivables – Trade and related accounts | 1 927.00 | 1 927.00 | 1 927.00 | |
072 Receivables – Other | 8 500.00 | 8 500.00 | 8 500.00 | |
084 Cash | 13 962.00 | 13 962.00 | 13 962.00 | |
096 Total Current Assets + Prepaid Expenses | 24 574.00 | 24 574.00 | 24 574.00 | |
110 Total Assets | 112 118.00 | 2 253.00 | 109 865.00 | 112 118.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 44 573.00 | |||
136 Profit for the Year | 7 004.00 | |||
142 Total Equity - Total I | 52 677.00 | |||
166 Suppliers and related accounts | 4 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 883.00 | |||
172 Other debts | 53 188.00 | |||
176 Total debts | 57 188.00 | |||
180 Liabilities Total | 109 865.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 87 544.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 93 975.00 | 93 975.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 93 976.00 | 93 976.00 | ||
234 Purchases of goods (including customs duties) | 28 680.00 | 28 680.00 | ||
236 Inventory change (goods) | -185.00 | -185.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 117.00 | 117.00 | ||
242 Other external expenses | 35 844.00 | 35 844.00 | ||
243 (including business tax) | 1 333.00 | 1 333.00 | ||
244 Taxes, duties and similar payments | 2 556.00 | 2 556.00 | ||
250 Staff compensation | 14 273.00 | 14 273.00 | ||
252 Social security contributions | 3 150.00 | 3 150.00 | ||
254 Depreciation and amortization | 2 253.00 | 2 253.00 | ||
262 Other expenses | 112.00 | 112.00 | ||
264 Total operating expenses | 86 800.00 | 86 800.00 | ||
270 Operating profit | 7 176.00 | 7 176.00 | ||
306 Income tax's | 172.00 | 172.00 | ||
310 Profit or loss | 7 004.00 | 7 004.00 | ||
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