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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : OMEGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2020-01-31 | Public | 2018-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | OMEGA |
| Siren | 502378326 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/008075 |
| Management number | 2008B00222 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38330 SAINT-ISMIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 461.00 | 8 633.00 | 27 828.00 | 36 461.00 |
040 Financial Assets | 116 561.00 | 116 561.00 | 116 561.00 | |
044 Total Fixed Assets | 153 022.00 | 8 633.00 | 144 389.00 | 153 022.00 |
068 Receivables – Trade and related accounts | 53 386.00 | 53 386.00 | 53 386.00 | |
072 Receivables – Other | 101 796.00 | 101 796.00 | 101 796.00 | |
084 Cash | 50 985.00 | 50 985.00 | 50 985.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 206 166.00 | 206 166.00 | 206 166.00 | |
110 Total Assets | 359 188.00 | 8 633.00 | 350 555.00 | 359 188.00 |
120 Share or Individual Capital | 200 080.00 | |||
126 Legal Reserve | 11 112.00 | |||
134 Retained Earnings | -16 746.00 | |||
136 Profit for the Year | 133 659.00 | |||
142 Total Equity - Total I | 328 104.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 4 420.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 418.00 | |||
172 Other debts | 18 031.00 | |||
176 Total debts | 22 451.00 | |||
180 Liabilities Total | 350 555.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 449.00 | 1 449.00 | ||
218 Production of services sold - France | 65 459.00 | 103 257.00 | 65 459.00 | |
230 Other income | 4 848.00 | 2 083.00 | 4 848.00 | |
232 Total operating income excluding VAT | 70 307.00 | 105 340.00 | 70 307.00 | |
238 Purchases of raw materials and other supplies (including royalties | 47.00 | |||
242 Other external expenses | 19 450.00 | 52 034.00 | 19 450.00 | |
244 Taxes, duties and similar payments | 402.00 | 399.00 | 402.00 | |
250 Staff compensation | 11 000.00 | |||
252 Social security contributions | 3 212.00 | 6 265.00 | 3 212.00 | |
254 Depreciation and amortization | 4 397.00 | 515.00 | 4 397.00 | |
262 Other expenses | 16.00 | 2 347.00 | 16.00 | |
264 Total operating expenses | 27 477.00 | 72 608.00 | 27 477.00 | |
270 Operating profit | 42 830.00 | 32 732.00 | 42 830.00 | |
280 Financial income | 90 829.00 | 17 846.00 | 90 829.00 | |
290 Exceptional income | 1 413.00 | |||
294 Financial expenses | 882.00 | |||
300 Exceptional expenses | 19 526.00 | |||
310 Profit or loss | 133 659.00 | 31 582.00 | 133 659.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 31 778.00 | 31 778.00 | ||
490 Total Fixed Assets (Gross Value) | 121 244.00 | 121 244.00 | ||
492 Total Fixed Assets (Increases) | 31 778.00 | 31 778.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 276.00 | 6 276.00 | ||
378 Amount of deductible VAT on goods and services | 2 960.00 | 2 960.00 | ||
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