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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : OMNISCIENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2021-12-31 | Simplified |
| 2021-09-08 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-11-09 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | OMNISCIENCE |
| Siren | 481162055 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 11424 |
| Management number | 2009B01473 |
| Activity code | 5811Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 ST DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 100.00 | 12 100.00 | 12 100.00 | |
028 Tangible Assets | 1 297.00 | 905.00 | 392.00 | 1 297.00 |
044 Total Fixed Assets | 13 397.00 | 13 005.00 | 392.00 | 13 397.00 |
050 Raw materials, supplies, in progress | 149 151.00 | 10 013.00 | 139 138.00 | 149 151.00 |
068 Receivables – Trade and related accounts | 96 066.00 | 2 115.00 | 93 952.00 | 96 066.00 |
072 Receivables – Other | 32 072.00 | 13 200.00 | 18 872.00 | 32 072.00 |
084 Cash | 1 690.00 | 1 690.00 | 1 690.00 | |
092 Prepaid expenses | 1 156.00 | 1 156.00 | 1 156.00 | |
096 Total Current Assets + Prepaid Expenses | 280 135.00 | 25 328.00 | 254 807.00 | 280 135.00 |
110 Total Assets | 293 532.00 | 38 333.00 | 255 199.00 | 293 532.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 40 629.00 | |||
136 Profit for the Year | 41 555.00 | |||
142 Total Equity - Total I | 90 984.00 | |||
154 Provisions for risks and charges - Total II | 5 890.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 91 150.00 | |||
172 Other debts | 38 853.00 | |||
174 Prepaid income | 28 322.00 | |||
176 Total debts | 158 325.00 | |||
180 Liabilities Total | 255 199.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 166 928.00 | 215 074.00 | 166 928.00 | |
215 Production of goods sold - Export | 2 820.00 | 2 820.00 | ||
218 Production of services sold - France | 14 264.00 | 16 610.00 | 14 264.00 | |
222 Inventory production | 5 616.00 | 11 681.00 | 5 616.00 | |
226 Operating subsidies received | 4 000.00 | |||
230 Other income | 17 113.00 | 10 965.00 | 17 113.00 | |
232 Total operating income excluding VAT | 203 922.00 | 258 330.00 | 203 922.00 | |
242 Other external expenses | 105 346.00 | 119 373.00 | 105 346.00 | |
243 (including business tax) | 1 604.00 | 1 604.00 | ||
244 Taxes, duties and similar payments | 2 332.00 | 2 654.00 | 2 332.00 | |
250 Staff compensation | 18 000.00 | 18 000.00 | 18 000.00 | |
252 Social security contributions | 9 360.00 | 10 613.00 | 9 360.00 | |
254 Depreciation and amortization | 223.00 | 55.00 | 223.00 | |
256 Provisions | 15 903.00 | 18 559.00 | 15 903.00 | |
262 Other expenses | 5 929.00 | 47 372.00 | 5 929.00 | |
264 Total operating expenses | 157 095.00 | 216 626.00 | 157 095.00 | |
270 Operating profit | 46 827.00 | 41 704.00 | 46 827.00 | |
294 Financial expenses | 86.00 | 4 075.00 | 86.00 | |
300 Exceptional expenses | 4 814.00 | 9 793.00 | 4 814.00 | |
306 Income tax's | 372.00 | 372.00 | ||
310 Profit or loss | 41 555.00 | 27 836.00 | 41 555.00 | |
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