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BALANCE SHEET (
2018-11-09)
THE LIST OF BALANCE SHEET : OMNISCIENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2021-12-31 | Simplified |
| 2021-09-08 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-11-09 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | OMNISCIENCE |
| Siren | 481162055 |
| Closing | 2017-12-31 |
| Registry code | 0602 |
| Registration number | 5039 |
| Management number | 2017B01404 |
| Activity code | 5811Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06370 MOUANS SARTOUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 100.00 | 12 100.00 | 12 100.00 | |
028 Tangible Assets | 3 054.00 | 1 174.00 | 1 879.00 | 3 054.00 |
044 Total Fixed Assets | 15 154.00 | 13 274.00 | 1 879.00 | 15 154.00 |
050 Raw materials, supplies, in progress | 152 720.00 | 40 694.00 | 112 026.00 | 152 720.00 |
068 Receivables – Trade and related accounts | 105 669.00 | 2 115.00 | 103 554.00 | 105 669.00 |
072 Receivables – Other | 35 242.00 | 13 200.00 | 22 042.00 | 35 242.00 |
084 Cash | 6 392.00 | 6 392.00 | 6 392.00 | |
092 Prepaid expenses | 7 119.00 | 7 119.00 | 7 119.00 | |
096 Total Current Assets + Prepaid Expenses | 307 142.00 | 56 009.00 | 251 133.00 | 307 142.00 |
110 Total Assets | 322 296.00 | 69 283.00 | 253 013.00 | 322 296.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 82 184.00 | |||
136 Profit for the Year | 7 539.00 | |||
142 Total Equity - Total I | 98 523.00 | |||
154 Provisions for risks and charges - Total II | 5 947.00 | |||
166 Suppliers and related accounts | 80 704.00 | |||
172 Other debts | 45 181.00 | |||
174 Prepaid income | 22 658.00 | |||
176 Total debts | 148 543.00 | |||
180 Liabilities Total | 253 013.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 757.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 213 845.00 | 166 928.00 | 213 845.00 | |
215 Production of goods sold - Export | 17 336.00 | 17 336.00 | ||
217 Production of services sold - Export | 380.00 | 380.00 | ||
218 Production of services sold - France | 11 244.00 | 14 264.00 | 11 244.00 | |
222 Inventory production | 3 569.00 | 5 616.00 | 3 569.00 | |
230 Other income | 15 904.00 | 17 113.00 | 15 904.00 | |
232 Total operating income excluding VAT | 244 562.00 | 203 922.00 | 244 562.00 | |
242 Other external expenses | 123 061.00 | 105 346.00 | 123 061.00 | |
243 (including business tax) | 991.00 | 991.00 | ||
244 Taxes, duties and similar payments | 1 987.00 | 2 332.00 | 1 987.00 | |
250 Staff compensation | 20 200.00 | 18 000.00 | 20 200.00 | |
252 Social security contributions | 11 864.00 | 9 360.00 | 11 864.00 | |
254 Depreciation and amortization | 270.00 | 223.00 | 270.00 | |
256 Provisions | 46 641.00 | 15 903.00 | 46 641.00 | |
262 Other expenses | 35 889.00 | 5 929.00 | 35 889.00 | |
264 Total operating expenses | 239 912.00 | 157 095.00 | 239 912.00 | |
270 Operating profit | 4 650.00 | 46 827.00 | 4 650.00 | |
290 Exceptional income | 4 219.00 | 4 219.00 | ||
294 Financial expenses | 86.00 | |||
300 Exceptional expenses | 4 814.00 | |||
306 Income tax's | 1 330.00 | 372.00 | 1 330.00 | |
310 Profit or loss | 7 539.00 | 41 555.00 | 7 539.00 | |
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