Grow your business safely with OMNILAND ASSURANCES
All the information you need about OMNILAND ASSURANCES to develop and secure your business in France
O
HOME >
CORPORATES
>
OMNILAND ASSURANCES >
BALANCE SHEET (
2017-06-29)
THE LIST OF BALANCE SHEET : OMNILAND ASSURANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-07 | Public | 2019-12-31 | Simplified |
| 2019-04-15 | Public | 2018-12-31 | Simplified |
| 2018-04-19 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | OMNILAND ASSURANCES |
| Siren | 448346262 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 44818 |
| Management number | 2003B07246 |
| Activity code | 6622Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 41 000.00 | 41 000.00 | 41 000.00 | |
014 Intangible Assets - Other | 3 570.00 | 150.00 | 3 420.00 | 3 570.00 |
028 Tangible Assets | 26 117.00 | 15 063.00 | 11 054.00 | 26 117.00 |
040 Financial Assets | 3 934.00 | 3 934.00 | 3 934.00 | |
044 Total Fixed Assets | 74 621.00 | 15 213.00 | 59 408.00 | 74 621.00 |
068 Receivables – Trade and related accounts | 482 003.00 | 482 003.00 | 482 003.00 | |
072 Receivables – Other | 238 685.00 | 238 685.00 | 238 685.00 | |
080 Sellable securities | 348 411.00 | 9 856.00 | 338 556.00 | 348 411.00 |
084 Cash | 485 714.00 | 485 714.00 | 485 714.00 | |
096 Total Current Assets + Prepaid Expenses | 1 554 814.00 | 9 856.00 | 1 544 959.00 | 1 554 814.00 |
110 Total Assets | 1 629 435.00 | 25 069.00 | 1 604 367.00 | 1 629 435.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
134 Retained Earnings | 431 747.00 | |||
136 Profit for the Year | 57 033.00 | |||
142 Total Equity - Total I | 598 781.00 | |||
156 Loans and similar debts | 30 000.00 | |||
166 Suppliers and related accounts | 894 423.00 | |||
172 Other debts | 81 163.00 | |||
176 Total debts | 1 005 586.00 | |||
180 Liabilities Total | 1 604 367.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 354 502.00 | 305 260.00 | 354 502.00 | |
230 Other income | 149.00 | 78.00 | 149.00 | |
232 Total operating income excluding VAT | 357 130.00 | 310 281.00 | 357 130.00 | |
242 Other external expenses | 53 474.00 | 44 205.00 | 53 474.00 | |
244 Taxes, duties and similar payments | 8 025.00 | 6 695.00 | 8 025.00 | |
250 Staff compensation | 180 724.00 | 151 466.00 | 180 724.00 | |
252 Social security contributions | 25 075.00 | 18 427.00 | 25 075.00 | |
254 Depreciation and amortization | 4 142.00 | 3 132.00 | 4 142.00 | |
262 Other expenses | 10 959.00 | 2 225.00 | 10 959.00 | |
264 Total operating expenses | 287 337.00 | 232 796.00 | 287 337.00 | |
280 Financial income | 2 479.00 | 4 943.00 | 2 479.00 | |
290 Exceptional income | 2 176.00 | 2 176.00 | ||
294 Financial expenses | 4 858.00 | 6 645.00 | 4 858.00 | |
300 Exceptional expenses | 303.00 | 303.00 | ||
306 Income tax's | 14 632.00 | 18 470.00 | 14 632.00 | |
310 Profit or loss | 57 033.00 | 59 016.00 | 57 033.00 | |
all companies in France
Complete and comprehensive database.
