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BALANCE SHEET (
2019-11-14)
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 | 2018-12-31 |
| Registry code | 3402 |
| Registration number | 7626 |
| Management number | 2014B00975 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-14 |
| 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 | 25 412.00 | 6 757.00 | 18 655.00 | 25 412.00 |
044 Total Fixed Assets | 91 672.00 | 6 757.00 | 84 915.00 | 91 672.00 |
060 Merchandise inventory | 365.00 | 365.00 | 365.00 | |
068 Receivables – Trade and related accounts | 1 927.00 | 1 927.00 | 1 927.00 | |
072 Receivables – Other | 11 258.00 | 11 258.00 | 11 258.00 | |
084 Cash | 32 703.00 | 32 703.00 | 32 703.00 | |
096 Total Current Assets + Prepaid Expenses | 46 254.00 | 46 254.00 | 46 254.00 | |
110 Total Assets | 137 927.00 | 6 757.00 | 131 170.00 | 137 927.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 51 577.00 | |||
136 Profit for the Year | 13 813.00 | |||
142 Total Equity - Total I | 66 490.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 308.00 | |||
172 Other debts | 64 680.00 | |||
176 Total debts | 64 680.00 | |||
180 Liabilities Total | 131 170.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 129.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 112 574.00 | 112 574.00 | ||
232 Total operating income excluding VAT | 112 574.00 | 112 574.00 | ||
234 Purchases of goods (including customs duties) | 34 151.00 | 34 151.00 | ||
236 Inventory change (goods) | 31.00 | 31.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 314.00 | 314.00 | ||
240 Inventory changes (raw materials and supplies) | -211.00 | -211.00 | ||
242 Other external expenses | 30 789.00 | 30 789.00 | ||
243 (including business tax) | 771.00 | 771.00 | ||
244 Taxes, duties and similar payments | 1 019.00 | 1 019.00 | ||
250 Staff compensation | 23 108.00 | 23 108.00 | ||
252 Social security contributions | 2 666.00 | 2 666.00 | ||
254 Depreciation and amortization | 4 504.00 | 4 504.00 | ||
262 Other expenses | 70.00 | 70.00 | ||
264 Total operating expenses | 96 442.00 | 96 442.00 | ||
270 Operating profit | 16 133.00 | 16 133.00 | ||
306 Income tax's | 2 320.00 | 2 320.00 | ||
310 Profit or loss | 13 813.00 | 13 813.00 | ||
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