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BALANCE SHEET (
2021-08-13)
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 | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 7174 |
| Management number | 2014B00975 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-13 |
| 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 | 63 689.00 | 25 959.00 | 37 730.00 | 63 689.00 |
044 Total Fixed Assets | 129 949.00 | 25 959.00 | 103 990.00 | 129 949.00 |
060 Merchandise inventory | 822.00 | 822.00 | 822.00 | |
068 Receivables – Trade and related accounts | 79.00 | 79.00 | 79.00 | |
072 Receivables – Other | 1 547.00 | 1 547.00 | 1 547.00 | |
084 Cash | 38 252.00 | 38 252.00 | 38 252.00 | |
096 Total Current Assets + Prepaid Expenses | 40 701.00 | 40 701.00 | 40 701.00 | |
110 Total Assets | 170 650.00 | 25 959.00 | 144 691.00 | 170 650.00 |
120 Share or Individual Capital | 1 000.00 | |||
132 Other Reserves | 72 148.00 | |||
136 Profit for the Year | 19 310.00 | |||
142 Total Equity - Total I | 92 459.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 300.00 | |||
172 Other debts | 52 233.00 | |||
176 Total debts | 52 233.00 | |||
180 Liabilities Total | 144 691.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 908.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 135 253.00 | 135 253.00 | ||
226 Operating subsidies received | 8 500.00 | 8 500.00 | ||
230 Other income | 723.00 | 723.00 | ||
232 Total operating income excluding VAT | 144 476.00 | 144 476.00 | ||
234 Purchases of goods (including customs duties) | 40 550.00 | 40 550.00 | ||
236 Inventory change (goods) | -376.00 | -376.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 519.00 | 519.00 | ||
242 Other external expenses | 30 830.00 | 30 830.00 | ||
243 (including business tax) | 821.00 | 821.00 | ||
244 Taxes, duties and similar payments | 1 668.00 | 1 668.00 | ||
250 Staff compensation | 30 208.00 | 30 208.00 | ||
252 Social security contributions | 8 029.00 | 8 029.00 | ||
254 Depreciation and amortization | 11 076.00 | 11 076.00 | ||
262 Other expenses | 571.00 | 571.00 | ||
264 Total operating expenses | 123 083.00 | 123 083.00 | ||
270 Operating profit | 21 393.00 | 21 393.00 | ||
294 Financial expenses | 175.00 | 175.00 | ||
306 Income tax's | 1 908.00 | 1 908.00 | ||
310 Profit or loss | 19 310.00 | 19 310.00 | ||
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