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BALANCE SHEET (
2017-09-26)
THE LIST OF BALANCE SHEET : OMG SOFT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-27 | Public | 2018-12-31 | Complete |
| 2017-09-26 | Public | 2015-12-31 | Complete |
| 2017-09-25 | Public | 2016-12-31 | Complete |
| Name | OMG SOFT |
| Siren | 412000697 |
| Closing | 2015-12-31 |
| Registry code | 6001 |
| Registration number | 3126 |
| Management number | 2014B00653 |
| Activity code | 6202A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60540 BORNEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 468.00 | 17 193.00 | 1 274.00 | 18 468.00 |
AT Other tangible assets | 4 175.00 | 3 231.00 | 943.00 | 4 175.00 |
BJ TOTAL (I) | 22 643.00 | 20 425.00 | 2 217.00 | 22 643.00 |
BX Customers and related accounts | 50 491.00 | 12 450.00 | 38 041.00 | 50 491.00 |
BZ Other receivables | 1 087.00 | 1 087.00 | 1 087.00 | |
CD Marketable securities | 45 000.00 | 45 000.00 | 45 000.00 | |
CF Cash and cash equivalents | 8 422.00 | 8 422.00 | 8 422.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 105 001.00 | 12 450.00 | 92 551.00 | 105 001.00 |
CO Grand total (0 to V) | 127 644.00 | 32 875.00 | 94 768.00 | 127 644.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 17 000.00 | 17 000.00 | 17 000.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 15 160.00 | 15 160.00 | 15 160.00 | |
DH Retained earnings | 4 833.00 | -4 518.00 | 4 833.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 870.00 | 9 352.00 | 4 870.00 | |
DL TOTAL (I) | 42 626.00 | 37 756.00 | 42 626.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 407.00 | 20 236.00 | 20 407.00 | |
DX Trade payables and related accounts | 1 023.00 | 955.00 | 1 023.00 | |
DY Tax and social security liabilities | 17 540.00 | 10 756.00 | 17 540.00 | |
EB Prepaid income (2) | 13 170.00 | 13 170.00 | ||
EC TOTAL (IV) | 52 141.00 | 31 948.00 | 52 141.00 | |
EE Grand total (I to V) | 94 768.00 | 69 704.00 | 94 768.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 994.00 | |||
FJ Net sales | 55 264.00 | |||
FM Inventory production | ||||
FQ Other income | 21.00 | |||
FR Total operating income (I) | 55 285.00 | |||
FS Purchases of goods (including customs duties) | 8 842.00 | |||
FW Other purchases and external expenses | 18 591.00 | |||
FX Taxes, duties, and similar payments | 101.00 | |||
FY Salaries and Wages | 12 123.00 | |||
FZ Social Security Contributions | 7 158.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 49 565.00 | |||
GG - OPERATING RESULT (I - II) | 5 719.00 | |||
GP Total financial income (V) | 11.00 | |||
GV - FINANCIAL INCOME (V - VI) | 11.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 730.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 11 000.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 000.00 | |||
HK Income tax | 860.00 | 1 330.00 | 860.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 870.00 | 9 352.00 | 4 870.00 | |
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