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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : O 2 M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Simplified |
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2020-11-05 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | O 2 M |
| Siren | 514232180 |
| Closing | 2017-12-31 |
| Registry code | 3402 |
| Registration number | 4574 |
| Management number | 2009B00681 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 426.00 | 12 512.00 | 6 914.00 | 19 426.00 |
040 Financial Assets | 611 000.00 | 611 000.00 | 611 000.00 | |
044 Total Fixed Assets | 630 426.00 | 12 512.00 | 617 914.00 | 630 426.00 |
068 Receivables – Trade and related accounts | 63 854.00 | 63 854.00 | 63 854.00 | |
072 Receivables – Other | 153 001.00 | 153 001.00 | 153 001.00 | |
080 Sellable securities | 448 690.00 | 448 690.00 | 448 690.00 | |
084 Cash | 420 520.00 | 420 520.00 | 420 520.00 | |
092 Prepaid expenses | 483.00 | 483.00 | 483.00 | |
096 Total Current Assets + Prepaid Expenses | 1 086 548.00 | 1 086 548.00 | 1 086 548.00 | |
110 Total Assets | 1 716 975.00 | 12 512.00 | 1 704 462.00 | 1 716 975.00 |
120 Share or Individual Capital | 495 000.00 | |||
126 Legal Reserve | 49 500.00 | |||
132 Other Reserves | 756 482.00 | |||
136 Profit for the Year | 126 622.00 | |||
142 Total Equity - Total I | 1 427 603.00 | |||
156 Loans and similar debts | 205 487.00 | |||
166 Suppliers and related accounts | 456.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 490.00 | |||
172 Other debts | 70 916.00 | |||
176 Total debts | 276 859.00 | |||
180 Liabilities Total | 1 704 462.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 615 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 420 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 178 815.00 | 223 134.00 | 178 815.00 | |
230 Other income | 2 059.00 | 2 445.00 | 2 059.00 | |
232 Total operating income excluding VAT | 180 874.00 | 225 579.00 | 180 874.00 | |
242 Other external expenses | 65 175.00 | 42 763.00 | 65 175.00 | |
243 (including business tax) | 528.00 | 528.00 | ||
244 Taxes, duties and similar payments | 7 159.00 | 7 858.00 | 7 159.00 | |
250 Staff compensation | 106 126.00 | 87 689.00 | 106 126.00 | |
252 Social security contributions | 57 449.00 | 43 869.00 | 57 449.00 | |
254 Depreciation and amortization | 5 503.00 | 4 839.00 | 5 503.00 | |
262 Other expenses | 35.00 | 2.00 | 35.00 | |
264 Total operating expenses | 241 447.00 | 187 021.00 | 241 447.00 | |
270 Operating profit | -60 573.00 | 38 559.00 | -60 573.00 | |
280 Financial income | 98 528.00 | 603 781.00 | 98 528.00 | |
290 Exceptional income | 422 460.00 | 245 116.00 | 422 460.00 | |
294 Financial expenses | 636.00 | 1 083.00 | 636.00 | |
300 Exceptional expenses | 333 158.00 | 209 629.00 | 333 158.00 | |
306 Income tax's | 18 063.00 | |||
310 Profit or loss | 126 622.00 | 658 680.00 | 126 622.00 | |
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