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BALANCE SHEET (
2018-02-23)
THE LIST OF BALANCE SHEET : OMAHA EDITIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2020-12-31 | Simplified |
| 2019-11-21 | Public | 2018-12-31 | Simplified |
| 2019-01-07 | Public | 2017-12-31 | Simplified |
| 2018-02-23 | Public | 2016-12-31 | Simplified |
| Name | OMAHA EDITIONS |
| Siren | 502610439 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2018/004915 |
| Management number | 2008B00902 |
| Activity code | 6391Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69530 BRIGNAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 225.00 | 225.00 | 225.00 | |
028 Tangible Assets | 3 358.00 | 3 358.00 | 3 358.00 | |
040 Financial Assets | ||||
044 Total Fixed Assets | 3 583.00 | 3 358.00 | 225.00 | 3 583.00 |
068 Receivables – Trade and related accounts | 8 159.00 | 8 159.00 | 8 159.00 | |
072 Receivables – Other | 5 971.00 | 5 971.00 | 5 971.00 | |
084 Cash | 735.00 | 735.00 | 735.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 14 866.00 | 14 866.00 | 14 866.00 | |
110 Total Assets | 18 448.00 | 3 358.00 | 15 091.00 | 18 448.00 |
120 Share or Individual Capital | 167 960.00 | |||
126 Legal Reserve | 10 734.00 | |||
132 Other Reserves | 4 400.00 | |||
134 Retained Earnings | -269 338.00 | |||
136 Profit for the Year | -17 688.00 | |||
142 Total Equity - Total I | -103 931.00 | |||
156 Loans and similar debts | 59 949.00 | |||
166 Suppliers and related accounts | 6 951.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 954.00 | |||
172 Other debts | 52 122.00 | |||
174 Prepaid income | ||||
176 Total debts | 119 022.00 | |||
180 Liabilities Total | 15 091.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 355.00 | 163 517.00 | 90 355.00 | |
230 Other income | 3 015.00 | 14 990.00 | 3 015.00 | |
232 Total operating income excluding VAT | 93 370.00 | 178 506.00 | 93 370.00 | |
242 Other external expenses | 72 776.00 | 117 008.00 | 72 776.00 | |
243 (including business tax) | 1 089.00 | 1 089.00 | ||
244 Taxes, duties and similar payments | 1 512.00 | 2 400.00 | 1 512.00 | |
250 Staff compensation | 20 011.00 | 65 309.00 | 20 011.00 | |
252 Social security contributions | 6 988.00 | 13 888.00 | 6 988.00 | |
254 Depreciation and amortization | 407.00 | 358.00 | 407.00 | |
256 Provisions | 1 750.00 | 1 750.00 | ||
262 Other expenses | 1 504.00 | 9 714.00 | 1 504.00 | |
264 Total operating expenses | 104 948.00 | 208 677.00 | 104 948.00 | |
270 Operating profit | -11 578.00 | -30 171.00 | -11 578.00 | |
280 Financial income | 4.00 | |||
290 Exceptional income | 147.00 | 4 012.00 | 147.00 | |
294 Financial expenses | 1 539.00 | 1 849.00 | 1 539.00 | |
300 Exceptional expenses | 5 924.00 | 2 273.00 | 5 924.00 | |
306 Income tax's | -1 207.00 | -1 207.00 | ||
310 Profit or loss | -17 688.00 | -30 276.00 | -17 688.00 | |
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