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BALANCE SHEET (
2017-03-08)
THE LIST OF BALANCE SHEET : OGMIOS Consulting
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-02 | Public | 2020-12-31 | Simplified |
| 2019-06-03 | Public | 2018-12-31 | Complete |
| 2019-02-22 | Public | 2017-12-31 | Simplified |
| 2017-11-08 | Public | 2016-12-31 | Simplified |
| 2017-03-08 | Public | 2015-12-31 | Simplified |
| Name | OGMIOS Consulting |
| Siren | 792514432 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 18632 |
| Management number | 2013B07840 |
| Activity code | 7022Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 948.00 | 412.00 | 20 536.00 | 20 948.00 |
040 Financial Assets | 5 943.00 | 5 943.00 | 5 943.00 | |
044 Total Fixed Assets | 26 890.00 | 412.00 | 26 479.00 | 26 890.00 |
050 Raw materials, supplies, in progress | 77 458.00 | 77 458.00 | 77 458.00 | |
068 Receivables – Trade and related accounts | 45 226.00 | 45 226.00 | 45 226.00 | |
072 Receivables – Other | 7 980.00 | 7 980.00 | 7 980.00 | |
084 Cash | 200.00 | 200.00 | 200.00 | |
096 Total Current Assets + Prepaid Expenses | 130 864.00 | 130 864.00 | 130 864.00 | |
110 Total Assets | 157 754.00 | 412.00 | 157 342.00 | 157 754.00 |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 20.00 | |||
134 Retained Earnings | 8 054.00 | |||
136 Profit for the Year | 44 118.00 | |||
142 Total Equity - Total I | 52 392.00 | |||
156 Loans and similar debts | 52 478.00 | |||
166 Suppliers and related accounts | 18 128.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 170.00 | |||
172 Other debts | 34 344.00 | |||
176 Total debts | 104 951.00 | |||
180 Liabilities Total | 157 342.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 890.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 221 333.00 | 221 333.00 | ||
222 Inventory production | 17 608.00 | 17 608.00 | ||
226 Operating subsidies received | 2 160.00 | 2 160.00 | ||
230 Other income | 7 422.00 | 7 422.00 | ||
232 Total operating income excluding VAT | 248 523.00 | 248 523.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 426.00 | 4 426.00 | ||
240 Inventory changes (raw materials and supplies) | -79 800.00 | -79 800.00 | ||
242 Other external expenses | 200 111.00 | 200 111.00 | ||
244 Taxes, duties and similar payments | 3 821.00 | 3 821.00 | ||
250 Staff compensation | 49 389.00 | 49 389.00 | ||
252 Social security contributions | 13 431.00 | 13 431.00 | ||
254 Depreciation and amortization | 412.00 | 412.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 191 795.00 | 191 795.00 | ||
270 Operating profit | 56 728.00 | 56 728.00 | ||
290 Exceptional income | 6 502.00 | 6 502.00 | ||
294 Financial expenses | 2 543.00 | 2 543.00 | ||
300 Exceptional expenses | 7 328.00 | 7 328.00 | ||
306 Income tax's | 9 241.00 | 9 241.00 | ||
310 Profit or loss | 44 118.00 | 44 118.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 20 948.00 | 20 948.00 | ||
482 INCREASES Financial Assets | 5 943.00 | 5 943.00 | ||
492 Total Fixed Assets (Increases) | 26 890.00 | 26 890.00 | ||
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