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BALANCE SHEET (
2017-09-11)
THE LIST OF BALANCE SHEET : OMNIUM DU CAMPING-CAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-08-23 | Public | 2017-12-31 | Complete |
| 2017-09-11 | Public | 2016-12-31 | Complete |
| Name | OMNIUM DU CAMPING-CAR |
| Siren | 328746995 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 9963 |
| Management number | 1984B00119 |
| Activity code | 2920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95450 SAGY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 572.00 | 1 572.00 | 1 572.00 | |
AT Other tangible assets | 456.00 | 456.00 | 456.00 | |
BH Other financial assets | 24.00 | 24.00 | 24.00 | |
BJ TOTAL (I) | 2 052.00 | 2 028.00 | 24.00 | 2 052.00 |
BT Goods | 8 475.00 | 8 475.00 | 8 475.00 | |
BX Customers and related accounts | 160.00 | 160.00 | 160.00 | |
BZ Other receivables | 1 233.00 | 1 233.00 | 1 233.00 | |
CF Cash and cash equivalents | 30 773.00 | 30 773.00 | 30 773.00 | |
CJ TOTAL (II) | 40 641.00 | 40 641.00 | 40 641.00 | |
CO Grand total (0 to V) | 42 693.00 | 2 028.00 | 40 666.00 | 42 693.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DH Retained earnings | 4 004.00 | 4 004.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 765.00 | -1 765.00 | ||
DL TOTAL (I) | 10 624.00 | 10 624.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 349.00 | 349.00 | ||
DX Trade payables and related accounts | 6 130.00 | 6 130.00 | ||
DY Tax and social security liabilities | 6 876.00 | 6 876.00 | ||
EA Other liabilities | 22.00 | 22.00 | ||
EB Prepaid income (2) | 16 666.00 | 16 666.00 | ||
EC TOTAL (IV) | 30 042.00 | 30 042.00 | ||
EE Grand total (I to V) | 40 666.00 | 40 666.00 | ||
EG Accrued income and payables due within one year | 30 042.00 | 30 042.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 806.00 | 45 806.00 | 45 806.00 | |
FG Production sold - services | 28 844.00 | 28 844.00 | 28 844.00 | |
FJ Net sales | 74 650.00 | 74 650.00 | 74 650.00 | |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 74 653.00 | |||
FS Purchases of goods (including customs duties) | 32 631.00 | |||
FT Inventory change (goods) | 1 659.00 | |||
FW Other purchases and external expenses | 15 523.00 | |||
FX Taxes, duties, and similar payments | 1 777.00 | |||
FY Salaries and Wages | 20 544.00 | |||
FZ Social Security Contributions | 4 285.00 | |||
GF Total Operating Expenses (II) | 76 418.00 | |||
GG - OPERATING RESULT (I - II) | -1 765.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 765.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 74 653.00 | 74 653.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 418.00 | 76 418.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 765.00 | -1 765.00 | ||
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