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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : OPS IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| 2017-04-12 | Public | 2015-12-31 | Simplified |
| Name | OPS IMMO |
| Siren | 802932343 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/005897 |
| Management number | 2014B00792 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66140 CANET-EN-ROUSSILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 000.00 | 4 000.00 | 4 000.00 | |
014 Intangible Assets - Other | 3 123.00 | 1 405.00 | 1 717.00 | 3 123.00 |
028 Tangible Assets | 1 000.00 | 517.00 | 483.00 | 1 000.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 8 153.00 | 1 922.00 | 6 230.00 | 8 153.00 |
050 Raw materials, supplies, in progress | 12 167.00 | 12 167.00 | 12 167.00 | |
064 Advances and down payments on orders | 240.00 | 240.00 | 240.00 | |
072 Receivables – Other | 2 359.00 | 2 359.00 | 2 359.00 | |
084 Cash | 3 292.00 | 3 292.00 | 3 292.00 | |
092 Prepaid expenses | 887.00 | 887.00 | 887.00 | |
096 Total Current Assets + Prepaid Expenses | 18 945.00 | 18 945.00 | 18 945.00 | |
110 Total Assets | 27 098.00 | 1 922.00 | 25 176.00 | 27 098.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 87.00 | |||
132 Other Reserves | 1 658.00 | |||
136 Profit for the Year | 955.00 | |||
142 Total Equity - Total I | 3 699.00 | |||
156 Loans and similar debts | 5 029.00 | |||
166 Suppliers and related accounts | 6 921.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 366.00 | |||
172 Other debts | 9 526.00 | |||
176 Total debts | 21 476.00 | |||
180 Liabilities Total | 25 176.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 533.00 | 72 132.00 | 76 533.00 | |
222 Inventory production | -733.00 | 7 900.00 | -733.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 75 801.00 | 80 033.00 | 75 801.00 | |
242 Other external expenses | 57 400.00 | 56 176.00 | 57 400.00 | |
243 (including business tax) | 332.00 | 332.00 | ||
244 Taxes, duties and similar payments | 460.00 | 563.00 | 460.00 | |
250 Staff compensation | 10 416.00 | 14 630.00 | 10 416.00 | |
252 Social security contributions | 4 543.00 | 5 709.00 | 4 543.00 | |
254 Depreciation and amortization | 981.00 | 825.00 | 981.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 73 802.00 | 77 903.00 | 73 802.00 | |
270 Operating profit | 1 999.00 | 2 131.00 | 1 999.00 | |
294 Financial expenses | 740.00 | 333.00 | 740.00 | |
300 Exceptional expenses | 247.00 | 62.00 | 247.00 | |
306 Income tax's | 58.00 | 128.00 | 58.00 | |
310 Profit or loss | 955.00 | 1 608.00 | 955.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 153.00 | 8 153.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 306.00 | 15 306.00 | ||
378 Amount of deductible VAT on goods and services | 8 655.00 | 8 655.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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