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BALANCE SHEET (
2017-10-06)
THE LIST OF BALANCE SHEET : OMNIUM SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-09 | Public | 2017-12-31 | Complete |
| 2017-10-06 | Public | 2016-12-31 | Simplified |
| Name | OMNIUM SECURITE |
| Siren | 339900532 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2017/014132 |
| Management number | 1987B00085 |
| Activity code | 4332B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30900 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 600.00 | 1 313.00 | 287.00 | 1 600.00 |
028 Tangible Assets | 35 884.00 | 31 135.00 | 4 750.00 | 35 884.00 |
044 Total Fixed Assets | 37 484.00 | 32 448.00 | 5 036.00 | 37 484.00 |
060 Merchandise inventory | 68 414.00 | 68 414.00 | 68 414.00 | |
068 Receivables – Trade and related accounts | 30 292.00 | 30 292.00 | 30 292.00 | |
072 Receivables – Other | 13 662.00 | 13 662.00 | 13 662.00 | |
084 Cash | 12 027.00 | 12 027.00 | 12 027.00 | |
092 Prepaid expenses | 6 350.00 | 6 350.00 | 6 350.00 | |
096 Total Current Assets + Prepaid Expenses | 130 745.00 | 130 745.00 | 130 745.00 | |
110 Total Assets | 168 230.00 | 32 448.00 | 135 781.00 | 168 230.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 25 479.00 | |||
136 Profit for the Year | 6 899.00 | |||
142 Total Equity - Total I | 48 878.00 | |||
166 Suppliers and related accounts | 27 434.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 458.00 | |||
172 Other debts | 59 470.00 | |||
176 Total debts | 86 904.00 | |||
180 Liabilities Total | 135 781.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 280.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 490 597.00 | 521 622.00 | 490 597.00 | |
218 Production of services sold - France | 9 926.00 | 7 558.00 | 9 926.00 | |
230 Other income | 20 379.00 | 7 470.00 | 20 379.00 | |
232 Total operating income excluding VAT | 520 902.00 | 536 651.00 | 520 902.00 | |
234 Purchases of goods (including customs duties) | 202 864.00 | 189 071.00 | 202 864.00 | |
236 Inventory change (goods) | -97.00 | 1 531.00 | -97.00 | |
238 Purchases of raw materials and other supplies (including royalties | 288.00 | 322.00 | 288.00 | |
242 Other external expenses | 107 190.00 | 120 362.00 | 107 190.00 | |
243 (including business tax) | 2 947.00 | 2 947.00 | ||
244 Taxes, duties and similar payments | 5 033.00 | 6 196.00 | 5 033.00 | |
250 Staff compensation | 121 152.00 | 115 882.00 | 121 152.00 | |
252 Social security contributions | 72 227.00 | 72 345.00 | 72 227.00 | |
254 Depreciation and amortization | 2 580.00 | 2 406.00 | 2 580.00 | |
262 Other expenses | 2 665.00 | 232.00 | 2 665.00 | |
264 Total operating expenses | 513 901.00 | 508 347.00 | 513 901.00 | |
270 Operating profit | 7 002.00 | 28 304.00 | 7 002.00 | |
280 Financial income | 442.00 | 291.00 | 442.00 | |
290 Exceptional income | 15.00 | 126.00 | 15.00 | |
294 Financial expenses | 329.00 | 345.00 | 329.00 | |
300 Exceptional expenses | 1 334.00 | |||
306 Income tax's | 231.00 | 3 153.00 | 231.00 | |
310 Profit or loss | 6 899.00 | 23 890.00 | 6 899.00 | |
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