Grow your business safely with O 2 M
All the information you need about O 2 M to develop and secure your business in France
O
HOME >
CORPORATES
>
O 2 M >
BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : O 2 M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Simplified |
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2020-11-05 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | O 2 M |
| Siren | 514232180 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 3907 |
| Management number | 2009B00681 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 426.00 | 7 009.00 | 8 417.00 | 15 426.00 |
040 Financial Assets | 333 158.00 | 333 158.00 | 333 158.00 | |
044 Total Fixed Assets | 348 584.00 | 7 009.00 | 341 575.00 | 348 584.00 |
068 Receivables – Trade and related accounts | 25 428.00 | 25 428.00 | 25 428.00 | |
072 Receivables – Other | 179 930.00 | 179 930.00 | 179 930.00 | |
080 Sellable securities | 99 650.00 | 99 650.00 | 99 650.00 | |
084 Cash | 774 642.00 | 774 642.00 | 774 642.00 | |
092 Prepaid expenses | 468.00 | 468.00 | 468.00 | |
096 Total Current Assets + Prepaid Expenses | 1 080 118.00 | 1 080 118.00 | 1 080 118.00 | |
110 Total Assets | 1 428 702.00 | 7 009.00 | 1 421 693.00 | 1 428 702.00 |
120 Share or Individual Capital | 495 000.00 | |||
126 Legal Reserve | 19 385.00 | |||
132 Other Reserves | 167 916.00 | |||
136 Profit for the Year | 658 680.00 | |||
142 Total Equity - Total I | 1 340 982.00 | |||
156 Loans and similar debts | 32 109.00 | |||
166 Suppliers and related accounts | 1 736.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 913.00 | |||
172 Other debts | 46 867.00 | |||
176 Total debts | 80 712.00 | |||
180 Liabilities Total | 1 421 693.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 245 000.00 | |||
195 Of which payables due in more than one year | 15 429.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 223 134.00 | 370 117.00 | 223 134.00 | |
230 Other income | 2 445.00 | 1 911.00 | 2 445.00 | |
232 Total operating income excluding VAT | 225 579.00 | 372 028.00 | 225 579.00 | |
242 Other external expenses | 42 763.00 | 44 945.00 | 42 763.00 | |
243 (including business tax) | 528.00 | 528.00 | ||
244 Taxes, duties and similar payments | 7 858.00 | 7 629.00 | 7 858.00 | |
250 Staff compensation | 87 689.00 | 90 503.00 | 87 689.00 | |
252 Social security contributions | 43 869.00 | 60 119.00 | 43 869.00 | |
254 Depreciation and amortization | 4 839.00 | 3 285.00 | 4 839.00 | |
262 Other expenses | 2.00 | 5.00 | 2.00 | |
264 Total operating expenses | 187 021.00 | 206 485.00 | 187 021.00 | |
270 Operating profit | 38 559.00 | 165 543.00 | 38 559.00 | |
280 Financial income | 603 781.00 | 29 260.00 | 603 781.00 | |
290 Exceptional income | 245 116.00 | 9 012.00 | 245 116.00 | |
294 Financial expenses | 1 083.00 | 1 189.00 | 1 083.00 | |
300 Exceptional expenses | 209 629.00 | 551.00 | 209 629.00 | |
306 Income tax's | 18 063.00 | 53 338.00 | 18 063.00 | |
310 Profit or loss | 658 680.00 | 148 736.00 | 658 680.00 | |
all companies in France
Complete and comprehensive database.
