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BALANCE SHEET (
2018-08-31)
THE LIST OF BALANCE SHEET : REPUBLIQUE D'OPIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-31 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | REPUBLIQUE D'OPIO |
| Siren | 538917972 |
| Closing | 2017-12-31 |
| Registry code | 4401 |
| Registration number | 13580 |
| Management number | 2012B00011 |
| Activity code | 9602A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44200 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 68 450.00 | 68 450.00 | 68 450.00 | |
014 Intangible Assets - Other | 8 000.00 | 8 000.00 | 8 000.00 | |
028 Tangible Assets | 46 460.00 | 30 065.00 | 16 396.00 | 46 460.00 |
040 Financial Assets | 1 960.00 | 1 960.00 | 1 960.00 | |
044 Total Fixed Assets | 124 871.00 | 38 065.00 | 86 806.00 | 124 871.00 |
050 Raw materials, supplies, in progress | 2 949.00 | 2 949.00 | 2 949.00 | |
060 Merchandise inventory | 5 407.00 | 5 407.00 | 5 407.00 | |
068 Receivables – Trade and related accounts | 3 126.00 | 3 126.00 | 3 126.00 | |
072 Receivables – Other | 25 316.00 | 25 316.00 | 25 316.00 | |
084 Cash | 6 731.00 | 6 731.00 | 6 731.00 | |
092 Prepaid expenses | 1 741.00 | 1 741.00 | 1 741.00 | |
096 Total Current Assets + Prepaid Expenses | 45 270.00 | 45 270.00 | 45 270.00 | |
110 Total Assets | 170 141.00 | 38 065.00 | 132 077.00 | 170 141.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -16 795.00 | |||
136 Profit for the Year | -8 336.00 | |||
142 Total Equity - Total I | -24 031.00 | |||
156 Loans and similar debts | 16 942.00 | |||
166 Suppliers and related accounts | 109 166.00 | |||
172 Other debts | 29 999.00 | |||
176 Total debts | 156 108.00 | |||
180 Liabilities Total | 132 077.00 | |||
195 Of which payables due in more than one year | 4 299.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 15 521.00 | 15 521.00 | ||
218 Production of services sold - France | 158 590.00 | 158 590.00 | ||
226 Operating subsidies received | 9 667.00 | 9 667.00 | ||
230 Other income | 511.00 | 511.00 | ||
232 Total operating income excluding VAT | 184 290.00 | 184 290.00 | ||
234 Purchases of goods (including customs duties) | 10 456.00 | 10 456.00 | ||
236 Inventory change (goods) | 175.00 | 175.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 933.00 | 14 933.00 | ||
240 Inventory changes (raw materials and supplies) | -396.00 | -396.00 | ||
242 Other external expenses | 53 887.00 | 53 887.00 | ||
243 (including business tax) | -924.00 | -924.00 | ||
244 Taxes, duties and similar payments | 1 960.00 | 1 960.00 | ||
250 Staff compensation | 86 409.00 | 86 409.00 | ||
252 Social security contributions | 12 339.00 | 12 339.00 | ||
254 Depreciation and amortization | 6 728.00 | 6 728.00 | ||
262 Other expenses | 9 429.00 | 9 429.00 | ||
264 Total operating expenses | 195 920.00 | 195 920.00 | ||
270 Operating profit | -11 630.00 | -11 630.00 | ||
280 Financial income | 31.00 | 31.00 | ||
290 Exceptional income | 4 437.00 | 4 437.00 | ||
294 Financial expenses | 2 241.00 | 2 241.00 | ||
306 Income tax's | -1 067.00 | -1 067.00 | ||
310 Profit or loss | -8 336.00 | -8 336.00 | ||
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