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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : OHM ENERGY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-10-19 | Public | 2019-12-31 | Simplified |
| 2019-04-11 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| Name | OHM ENERGY |
| Siren | 794133876 |
| Closing | 2017-12-31 |
| Registry code | 5952 |
| Registration number | 2707 |
| Management number | 2013B00383 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59142 VILLERS OUTREAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 49.00 | 49.00 | 49.00 | |
050 Raw materials, supplies, in progress | 16 977.00 | 16 977.00 | 16 977.00 | |
068 Receivables – Trade and related accounts | 22 799.00 | 22 799.00 | 22 799.00 | |
072 Receivables – Other | 945.00 | 945.00 | 945.00 | |
084 Cash | 12 550.00 | 12 550.00 | 12 550.00 | |
092 Prepaid expenses | 2 256.00 | 2 256.00 | 2 256.00 | |
096 Total Current Assets + Prepaid Expenses | 55 526.00 | 55 526.00 | 55 526.00 | |
110 Total Assets | 55 575.00 | 55 575.00 | 55 575.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 270.00 | |||
132 Other Reserves | 5 133.00 | |||
134 Retained Earnings | 576.00 | |||
136 Profit for the Year | 13 395.00 | |||
142 Total Equity - Total I | 22 373.00 | |||
166 Suppliers and related accounts | 11 918.00 | |||
172 Other debts | 21 284.00 | |||
176 Total debts | 33 202.00 | |||
180 Liabilities Total | 55 575.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 146 785.00 | 146 785.00 | ||
218 Production of services sold - France | 146 785.00 | 132 155.00 | 146 785.00 | |
222 Inventory production | -3 700.00 | -4 480.00 | -3 700.00 | |
226 Operating subsidies received | 1 406.00 | |||
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 143 086.00 | 129 082.00 | 143 086.00 | |
238 Purchases of raw materials and other supplies (including royalties | 35 152.00 | 32 186.00 | 35 152.00 | |
240 Inventory changes (raw materials and supplies) | -529.00 | 206.00 | -529.00 | |
242 Other external expenses | 38 121.00 | 28 958.00 | 38 121.00 | |
244 Taxes, duties and similar payments | 4 790.00 | 4 671.00 | 4 790.00 | |
250 Staff compensation | 36 000.00 | 40 995.00 | 36 000.00 | |
252 Social security contributions | 15 508.00 | 14 886.00 | 15 508.00 | |
262 Other expenses | 7.00 | 13.00 | 7.00 | |
264 Total operating expenses | 129 049.00 | 121 915.00 | 129 049.00 | |
270 Operating profit | 14 037.00 | 7 167.00 | 14 037.00 | |
290 Exceptional income | 4 248.00 | 4 248.00 | ||
294 Financial expenses | 1 968.00 | 575.00 | 1 968.00 | |
300 Exceptional expenses | 205.00 | 243.00 | 205.00 | |
306 Income tax's | 2 717.00 | 946.00 | 2 717.00 | |
310 Profit or loss | 13 395.00 | 5 403.00 | 13 395.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 49.00 | 49.00 | ||
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