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BALANCE SHEET (
2018-06-07)
THE LIST OF BALANCE SHEET : OPERA STYLOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-07 | Public | 2017-12-31 | Simplified |
| 2018-01-12 | Public | 2017-07-31 | Simplified |
| 2017-02-07 | Public | 2016-07-31 | Complete |
| Name | OPERA STYLOS |
| Siren | 582122859 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 39609 |
| Management number | 1958B12285 |
| Activity code | 4778C |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 287.00 | 2 287.00 | 2 287.00 | |
014 Intangible Assets - Other | 11 795.00 | 11 795.00 | 11 795.00 | |
028 Tangible Assets | 125 965.00 | 123 726.00 | 2 239.00 | 125 965.00 |
040 Financial Assets | 61 123.00 | 61 123.00 | 61 123.00 | |
044 Total Fixed Assets | 201 170.00 | 135 521.00 | 65 648.00 | 201 170.00 |
060 Merchandise inventory | 75 336.00 | 75 336.00 | 75 336.00 | |
072 Receivables – Other | 2 751.00 | 2 751.00 | 2 751.00 | |
084 Cash | 41 898.00 | 41 898.00 | 41 898.00 | |
092 Prepaid expenses | 1 528.00 | 1 528.00 | 1 528.00 | |
096 Total Current Assets + Prepaid Expenses | 121 512.00 | 121 512.00 | 121 512.00 | |
110 Total Assets | 322 682.00 | 135 521.00 | 187 161.00 | 322 682.00 |
120 Share or Individual Capital | 16 927.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 91 315.00 | |||
136 Profit for the Year | 9 806.00 | |||
142 Total Equity - Total I | 118 811.00 | |||
166 Suppliers and related accounts | 46 933.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 000.00 | |||
172 Other debts | 21 417.00 | |||
176 Total debts | 68 350.00 | |||
180 Liabilities Total | 187 161.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 644.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 157 436.00 | 370 333.00 | 157 436.00 | |
218 Production of services sold - France | 15 735.00 | |||
230 Other income | 1 362.00 | 1 620.00 | 1 362.00 | |
232 Total operating income excluding VAT | 158 798.00 | 387 689.00 | 158 798.00 | |
234 Purchases of goods (including customs duties) | 69 561.00 | 192 216.00 | 69 561.00 | |
236 Inventory change (goods) | 13 922.00 | 5 633.00 | 13 922.00 | |
242 Other external expenses | 37 449.00 | 82 365.00 | 37 449.00 | |
243 (including business tax) | 635.00 | 635.00 | ||
244 Taxes, duties and similar payments | 1 531.00 | 3 802.00 | 1 531.00 | |
250 Staff compensation | 12 468.00 | 36 117.00 | 12 468.00 | |
252 Social security contributions | 12 414.00 | 29 571.00 | 12 414.00 | |
254 Depreciation and amortization | 121.00 | 3 528.00 | 121.00 | |
262 Other expenses | 6.00 | 234.00 | 6.00 | |
264 Total operating expenses | 147 472.00 | 353 467.00 | 147 472.00 | |
270 Operating profit | 11 326.00 | 34 221.00 | 11 326.00 | |
280 Financial income | 128.00 | 128.00 | ||
306 Income tax's | 1 647.00 | 5 125.00 | 1 647.00 | |
310 Profit or loss | 9 806.00 | 29 096.00 | 9 806.00 | |
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