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BALANCE SHEET (
2018-04-19)
THE LIST OF BALANCE SHEET : OMNILAND ASSURANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-07 | Public | 2019-12-31 | Simplified |
| 2019-04-15 | Public | 2018-12-31 | Simplified |
| 2018-04-19 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | OMNILAND ASSURANCES |
| Siren | 448346262 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 26328 |
| Management number | 2003B07246 |
| Activity code | 6622Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 41 000.00 | 41 000.00 | 41 000.00 | |
014 Intangible Assets - Other | 3 570.00 | 150.00 | 3 420.00 | 3 570.00 |
028 Tangible Assets | 28 803.00 | 20 064.00 | 8 738.00 | 28 803.00 |
040 Financial Assets | 3 934.00 | 3 934.00 | 3 934.00 | |
044 Total Fixed Assets | 77 307.00 | 20 215.00 | 57 092.00 | 77 307.00 |
068 Receivables – Trade and related accounts | 428 222.00 | 428 222.00 | 428 222.00 | |
072 Receivables – Other | 238 038.00 | 238 038.00 | 238 038.00 | |
080 Sellable securities | 330 572.00 | 8 591.00 | 321 981.00 | 330 572.00 |
084 Cash | 854 412.00 | 854 412.00 | 854 412.00 | |
096 Total Current Assets + Prepaid Expenses | 1 851 243.00 | 8 591.00 | 1 842 652.00 | 1 851 243.00 |
110 Total Assets | 1 928 550.00 | 28 806.00 | 1 899 744.00 | 1 928 550.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
134 Retained Earnings | 488 781.00 | |||
136 Profit for the Year | 90 043.00 | |||
142 Total Equity - Total I | 688 823.00 | |||
156 Loans and similar debts | 30 000.00 | |||
166 Suppliers and related accounts | 1 093 180.00 | |||
172 Other debts | 87 741.00 | |||
176 Total debts | 1 210 921.00 | |||
180 Liabilities Total | 1 899 744.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 686.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 407 659.00 | 354 502.00 | 407 659.00 | |
230 Other income | 1 415.00 | 149.00 | 1 415.00 | |
232 Total operating income excluding VAT | 409 074.00 | 354 651.00 | 409 074.00 | |
238 Purchases of raw materials and other supplies (including royalties | 80.00 | |||
242 Other external expenses | 51 378.00 | 53 474.00 | 51 378.00 | |
243 (including business tax) | 1 018.00 | 1 018.00 | ||
244 Taxes, duties and similar payments | 10 686.00 | 8 025.00 | 10 686.00 | |
250 Staff compensation | 207 168.00 | 180 724.00 | 207 168.00 | |
252 Social security contributions | 32 588.00 | 25 075.00 | 32 588.00 | |
254 Depreciation and amortization | 5 002.00 | 4 142.00 | 5 002.00 | |
262 Other expenses | 11 121.00 | 10 959.00 | 11 121.00 | |
264 Total operating expenses | 317 942.00 | 282 480.00 | 317 942.00 | |
270 Operating profit | 91 132.00 | 72 171.00 | 91 132.00 | |
280 Financial income | 36 765.00 | 2 479.00 | 36 765.00 | |
290 Exceptional income | 2 176.00 | |||
294 Financial expenses | 15 076.00 | 4 858.00 | 15 076.00 | |
300 Exceptional expenses | 303.00 | |||
306 Income tax's | 22 779.00 | 14 632.00 | 22 779.00 | |
310 Profit or loss | 90 043.00 | 57 033.00 | 90 043.00 | |
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