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BALANCE SHEET (
2018-03-23)
THE LIST OF BALANCE SHEET : OnCIMè
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-12-01 | Public | 2019-12-31 | Simplified |
| 2020-03-10 | Public | 2018-12-31 | Complete |
| 2018-03-23 | Public | 2017-12-31 | Complete |
| 2017-02-21 | Public | 2016-12-31 | Complete |
| Name | OnCIMè |
| Siren | 813716487 |
| Closing | 2017-12-31 |
| Registry code | 5601 |
| Registration number | 1256 |
| Management number | 2015B00734 |
| Activity code | 7739Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56520 Guidel |
| 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 | 41 586.00 | 3 518.00 | 38 068.00 | 41 586.00 |
BD Other fixed assets | 9 607.00 | 9 607.00 | 9 607.00 | |
BJ TOTAL (I) | 51 193.00 | 3 518.00 | 47 675.00 | 51 193.00 |
BZ Other receivables | 135.00 | 135.00 | 135.00 | |
CF Cash and cash equivalents | 2 620.00 | 2 620.00 | 2 620.00 | |
CJ TOTAL (II) | 2 755.00 | 2 755.00 | 2 755.00 | |
CO Grand total (0 to V) | 53 949.00 | 3 518.00 | 50 431.00 | 53 949.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 48 500.00 | 38 750.00 | 48 500.00 | |
DH Retained earnings | -1 218.00 | -1 218.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 937.00 | -1 218.00 | 937.00 | |
DL TOTAL (I) | 48 218.00 | 37 531.00 | 48 218.00 | |
DP Provisions for Risks | 1 232.00 | 1 232.00 | ||
DR TOTAL (IV) | 1 232.00 | 1 232.00 | ||
DX Trade payables and related accounts | 813.00 | 705.00 | 813.00 | |
DY Tax and social security liabilities | 168.00 | 382.00 | 168.00 | |
EC TOTAL (IV) | 981.00 | 1 087.00 | 981.00 | |
EE Grand total (I to V) | 50 431.00 | 38 618.00 | 50 431.00 | |
EG Accrued income and payables due within one year | 981.00 | 1 087.00 | 981.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 562.00 | 8 562.00 | 8 562.00 | |
FJ Net sales | 8 562.00 | 8 562.00 | 8 562.00 | |
FR Total operating income (I) | 8 563.00 | |||
FW Other purchases and external expenses | 3 278.00 | |||
FX Taxes, duties, and similar payments | 678.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 286.00 | |||
GF Total Operating Expenses (II) | 6 242.00 | |||
GG - OPERATING RESULT (I - II) | 2 320.00 | |||
GL Other interest and similar income | 16.00 | |||
GP Total financial income (V) | 16.00 | |||
GQ Financial allocations to depreciation and provisions | 1 232.00 | |||
GU Total financial expenses (VI) | 1 232.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 215.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 105.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 168.00 | 168.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 8 579.00 | 4 974.00 | 8 579.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 642.00 | 6 193.00 | 7 642.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 937.00 | -1 218.00 | 937.00 | |
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