Grow your business safely with OMPC
All the information you need about OMPC to develop and secure your business in France
O
HOME >
CORPORATES
>
OMPC >
BALANCE SHEET (
2017-03-06)
THE LIST OF BALANCE SHEET : OMPC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-12 | Public | 2017-08-31 | Simplified |
| 2017-03-06 | Public | 2016-08-31 | Simplified |
| Name | OMPC |
| Siren | 420008922 |
| Closing | 2016-08-31 |
| Registry code | 4402 |
| Registration number | 1324 |
| Management number | 1998B51092 |
| Activity code | 6202A |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44210 PORNIC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 700.00 | 700.00 | 700.00 | |
028 Tangible Assets | 3 895.00 | 2 888.00 | 1 006.00 | 3 895.00 |
044 Total Fixed Assets | 4 595.00 | 3 588.00 | 1 007.00 | 4 595.00 |
068 Receivables – Trade and related accounts | 1 783.00 | 1 783.00 | 1 783.00 | |
072 Receivables – Other | 261.00 | 261.00 | 261.00 | |
084 Cash | 40 348.00 | 40 348.00 | 40 348.00 | |
092 Prepaid expenses | 427.00 | 427.00 | 427.00 | |
096 Total Current Assets + Prepaid Expenses | 42 819.00 | 42 819.00 | 42 819.00 | |
110 Total Assets | 47 414.00 | 3 588.00 | 43 826.00 | 47 414.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 24 993.00 | |||
142 Total Equity - Total I | 33 378.00 | |||
156 Loans and similar debts | 14.00 | |||
164 Advances and down payments received on current orders | 613.00 | |||
166 Suppliers and related accounts | 458.00 | |||
172 Other debts | 9 363.00 | |||
176 Total debts | 10 448.00 | |||
180 Liabilities Total | 43 826.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 33 528.00 | 30 566.00 | 33 528.00 | |
218 Production of services sold - France | 94 574.00 | 86 516.00 | 94 574.00 | |
230 Other income | 202.00 | 701.00 | 202.00 | |
232 Total operating income excluding VAT | 128 304.00 | 117 783.00 | 128 304.00 | |
234 Purchases of goods (including customs duties) | 22 595.00 | 24 719.00 | 22 595.00 | |
242 Other external expenses | 19 031.00 | 14 859.00 | 19 031.00 | |
244 Taxes, duties and similar payments | 4 708.00 | 4 436.00 | 4 708.00 | |
250 Staff compensation | 30 000.00 | 30 000.00 | 30 000.00 | |
252 Social security contributions | 26 613.00 | 26 927.00 | 26 613.00 | |
254 Depreciation and amortization | 547.00 | 432.00 | 547.00 | |
262 Other expenses | 4.00 | |||
264 Total operating expenses | 103 494.00 | 101 377.00 | 103 494.00 | |
270 Operating profit | 24 810.00 | 16 407.00 | 24 810.00 | |
280 Financial income | 215.00 | 704.00 | 215.00 | |
300 Exceptional expenses | 32.00 | 32.00 | ||
310 Profit or loss | 24 993.00 | 17 111.00 | 24 993.00 | |
all companies in France
Complete and comprehensive database.
