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BALANCE SHEET (
2022-06-22)
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 | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 3909 |
| Management number | 2014B00975 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-22 |
| 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 | 74 241.00 | 38 899.00 | 35 342.00 | 74 241.00 |
044 Total Fixed Assets | 140 501.00 | 38 899.00 | 101 602.00 | 140 501.00 |
060 Merchandise inventory | 437.00 | 437.00 | 437.00 | |
068 Receivables – Trade and related accounts | 184.00 | 184.00 | 184.00 | |
072 Receivables – Other | 6 627.00 | 6 627.00 | 6 627.00 | |
084 Cash | 119 882.00 | 119 882.00 | 119 882.00 | |
096 Total Current Assets + Prepaid Expenses | 127 130.00 | 127 130.00 | 127 130.00 | |
110 Total Assets | 267 631.00 | 38 899.00 | 228 732.00 | 267 631.00 |
120 Share or Individual Capital | 1 000.00 | |||
132 Other Reserves | 91 459.00 | |||
136 Profit for the Year | 79 539.00 | |||
142 Total Equity - Total I | 171 998.00 | |||
172 Other debts | 56 734.00 | |||
176 Total debts | 56 734.00 | |||
180 Liabilities Total | 228 732.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 552.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 186 374.00 | 186 374.00 | ||
226 Operating subsidies received | 60 666.00 | 60 666.00 | ||
230 Other income | 991.00 | 991.00 | ||
232 Total operating income excluding VAT | 248 031.00 | 248 031.00 | ||
234 Purchases of goods (including customs duties) | 55 589.00 | 55 589.00 | ||
236 Inventory change (goods) | 385.00 | 385.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 399.00 | 1 399.00 | ||
242 Other external expenses | 32 153.00 | 32 153.00 | ||
244 Taxes, duties and similar payments | 2 076.00 | 2 076.00 | ||
250 Staff compensation | 54 205.00 | 54 205.00 | ||
252 Social security contributions | 6 402.00 | 6 402.00 | ||
254 Depreciation and amortization | 12 951.00 | 12 951.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 165 161.00 | 165 161.00 | ||
270 Operating profit | 82 870.00 | 82 870.00 | ||
306 Income tax's | 3 331.00 | 3 331.00 | ||
310 Profit or loss | 79 539.00 | 79 539.00 | ||
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