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BALANCE SHEET (
2018-06-19)
THE LIST OF BALANCE SHEET : OMNIUM DESIGN & CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| 2017-06-08 | Public | 2016-12-31 | Simplified |
| Name | OMNIUM DESIGN & CONSULTING |
| Siren | 509330833 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 7227 |
| Management number | 2015B03710 |
| Activity code | 7111Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78150 ROCQUENCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 700.00 | 1 430.00 | 1 270.00 | 2 700.00 |
028 Tangible Assets | 7 708.00 | 3 436.00 | 4 272.00 | 7 708.00 |
044 Total Fixed Assets | 10 408.00 | 4 866.00 | 5 542.00 | 10 408.00 |
068 Receivables – Trade and related accounts | 600.00 | 600.00 | 600.00 | |
072 Receivables – Other | 314.00 | 314.00 | 314.00 | |
084 Cash | 6 091.00 | 6 091.00 | 6 091.00 | |
092 Prepaid expenses | 10.00 | 10.00 | 10.00 | |
096 Total Current Assets + Prepaid Expenses | 7 016.00 | 7 016.00 | 7 016.00 | |
110 Total Assets | 17 424.00 | 4 866.00 | 12 558.00 | 17 424.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -6 993.00 | |||
136 Profit for the Year | 7 003.00 | |||
142 Total Equity - Total I | 8 810.00 | |||
166 Suppliers and related accounts | 1 680.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 155.00 | |||
172 Other debts | 2 067.00 | |||
176 Total debts | 3 747.00 | |||
180 Liabilities Total | 12 558.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 948.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 170.00 | 82 170.00 | ||
232 Total operating income excluding VAT | 82 171.00 | 82 171.00 | ||
242 Other external expenses | 51 383.00 | 51 383.00 | ||
244 Taxes, duties and similar payments | 349.00 | 349.00 | ||
250 Staff compensation | 16 000.00 | 16 000.00 | ||
252 Social security contributions | 5 326.00 | 5 326.00 | ||
254 Depreciation and amortization | 1 633.00 | 1 633.00 | ||
262 Other expenses | 35.00 | 35.00 | ||
264 Total operating expenses | 74 726.00 | 74 726.00 | ||
270 Operating profit | 7 445.00 | 7 445.00 | ||
294 Financial expenses | 442.00 | 442.00 | ||
310 Profit or loss | 7 003.00 | 7 003.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 948.00 | 3 948.00 | ||
490 Total Fixed Assets (Gross Value) | 6 460.00 | 6 460.00 | ||
492 Total Fixed Assets (Increases) | 3 948.00 | 3 948.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 434.00 | 16 434.00 | ||
378 Amount of deductible VAT on goods and services | 8 467.00 | 8 467.00 | ||
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