Grow your business safely with OMNIUM DESIGN & CONSULTING
All the information you need about OMNIUM DESIGN & CONSULTING to develop and secure your business in France
O
HOME >
CORPORATES
>
OMNIUM DESIGN & CONSULTING >
BALANCE SHEET (
2017-06-08)
THE LIST OF BALANCE SHEET : OMNIUM DESIGN & CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| 2017-06-08 | Public | 2016-12-31 | Simplified |
| Name | OMNIUM DESIGN & CONSULTING |
| Siren | 509330833 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 9001 |
| Management number | 2015B03710 |
| Activity code | 7111Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78150 ROCQUENCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 700.00 | 530.00 | 2 170.00 | 2 700.00 |
028 Tangible Assets | 3 760.00 | 2 703.00 | 1 056.00 | 3 760.00 |
044 Total Fixed Assets | 6 460.00 | 3 233.00 | 3 226.00 | 6 460.00 |
072 Receivables – Other | 34.00 | 34.00 | 34.00 | |
084 Cash | 2 003.00 | 2 003.00 | 2 003.00 | |
096 Total Current Assets + Prepaid Expenses | 2 037.00 | 2 037.00 | 2 037.00 | |
110 Total Assets | 8 496.00 | 3 233.00 | 5 263.00 | 8 496.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 2 616.00 | |||
136 Profit for the Year | -9 609.00 | |||
142 Total Equity - Total I | 1 807.00 | |||
156 Loans and similar debts | 98.00 | |||
166 Suppliers and related accounts | 1 041.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40.00 | |||
172 Other debts | 2 316.00 | |||
176 Total debts | 3 456.00 | |||
180 Liabilities Total | 5 263.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 158.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 201.00 | 16 201.00 | ||
232 Total operating income excluding VAT | 16 202.00 | 16 202.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 246.00 | 1 246.00 | ||
242 Other external expenses | 11 724.00 | 11 724.00 | ||
244 Taxes, duties and similar payments | 105.00 | 105.00 | ||
250 Staff compensation | 13 000.00 | 13 000.00 | ||
252 Social security contributions | -1 110.00 | -1 110.00 | ||
254 Depreciation and amortization | 845.00 | 845.00 | ||
264 Total operating expenses | 25 810.00 | 25 810.00 | ||
270 Operating profit | -9 609.00 | -9 609.00 | ||
310 Profit or loss | -9 609.00 | -9 609.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 700.00 | 2 700.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 458.00 | 458.00 | ||
490 Total Fixed Assets (Gross Value) | 3 301.00 | 3 301.00 | ||
492 Total Fixed Assets (Increases) | 3 158.00 | 3 158.00 | ||
all companies in France
Complete and comprehensive database.
