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BALANCE SHEET (
2017-05-12)
THE LIST OF BALANCE SHEET : OMNYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-07 | Public | 2017-12-31 | Simplified |
| 2017-05-12 | Public | 2016-12-31 | Simplified |
| Name | OMNYA |
| Siren | 481113025 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 6974 |
| Management number | 2005B00661 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34170 Castelnau-le-Lez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 450.00 | 6 967.00 | 482.00 | 7 450.00 |
028 Tangible Assets | 10 481.00 | 7 830.00 | 2 650.00 | 10 481.00 |
044 Total Fixed Assets | 17 931.00 | 14 798.00 | 3 133.00 | 17 931.00 |
068 Receivables – Trade and related accounts | 26 559.00 | 26 559.00 | 26 559.00 | |
072 Receivables – Other | 159.00 | 159.00 | 159.00 | |
084 Cash | 2 225.00 | 2 225.00 | 2 225.00 | |
092 Prepaid expenses | 835.00 | 835.00 | 835.00 | |
096 Total Current Assets + Prepaid Expenses | 29 780.00 | 29 780.00 | 29 780.00 | |
110 Total Assets | 47 711.00 | 14 798.00 | 32 913.00 | 47 711.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 2 529.00 | |||
136 Profit for the Year | 860.00 | |||
142 Total Equity - Total I | 19 889.00 | |||
156 Loans and similar debts | 6 788.00 | |||
166 Suppliers and related accounts | 2 011.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 379.00 | |||
172 Other debts | 4 223.00 | |||
176 Total debts | 13 023.00 | |||
180 Liabilities Total | 32 913.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 716.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 236.00 | |||
195 Of which payables due in more than one year | 3 456.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 365.00 | 72 365.00 | ||
230 Other income | 459.00 | 459.00 | ||
232 Total operating income excluding VAT | 72 825.00 | 72 825.00 | ||
242 Other external expenses | 30 760.00 | 30 760.00 | ||
243 (including business tax) | 440.00 | 440.00 | ||
244 Taxes, duties and similar payments | 3 140.00 | 3 140.00 | ||
250 Staff compensation | 26 000.00 | 26 000.00 | ||
252 Social security contributions | 10 534.00 | 10 534.00 | ||
254 Depreciation and amortization | 2 208.00 | 2 208.00 | ||
264 Total operating expenses | 72 644.00 | 72 644.00 | ||
270 Operating profit | 181.00 | 181.00 | ||
290 Exceptional income | 1 236.00 | 1 236.00 | ||
294 Financial expenses | 429.00 | 429.00 | ||
300 Exceptional expenses | 128.00 | 128.00 | ||
310 Profit or loss | 860.00 | 860.00 | ||
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