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BALANCE SHEET (
2018-11-20)
THE LIST OF BALANCE SHEET : DE BOISHARDY OMNIUM SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Partially confidential | 2021-06-30 | Simplified |
| 2021-04-19 | Partially confidential | 2020-06-30 | Simplified |
| 2020-06-17 | Partially confidential | 2019-06-30 | Simplified |
| 2018-12-06 | Public | 2018-06-30 | Simplified |
| 2018-11-20 | Public | 2017-06-30 | Simplified |
| 2017-11-27 | Public | 2016-06-30 | Simplified |
| Name | DE BOISHARDY OMNIUM SARL |
| Siren | 407532829 |
| Closing | 2017-06-30 |
| Registry code | 9201 |
| Registration number | 46497 |
| Management number | 1996B03731 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 COURBEVOIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 332.00 | 332.00 | 332.00 | |
028 Tangible Assets | 12 973.00 | 5 212.00 | 7 762.00 | 12 973.00 |
044 Total Fixed Assets | 13 305.00 | 5 544.00 | 7 762.00 | 13 305.00 |
068 Receivables – Trade and related accounts | 62 110.00 | 9 500.00 | 52 610.00 | 62 110.00 |
072 Receivables – Other | 8 952.00 | 8 952.00 | 8 952.00 | |
080 Sellable securities | 100.00 | 100.00 | 100.00 | |
084 Cash | 118 444.00 | 118 444.00 | 118 444.00 | |
092 Prepaid expenses | 3 091.00 | 3 091.00 | 3 091.00 | |
096 Total Current Assets + Prepaid Expenses | 192 698.00 | 9 500.00 | 183 198.00 | 192 698.00 |
110 Total Assets | 206 003.00 | 15 044.00 | 190 960.00 | 206 003.00 |
120 Share or Individual Capital | 24 000.00 | |||
126 Legal Reserve | 2 400.00 | |||
132 Other Reserves | 818.00 | |||
134 Retained Earnings | 47 435.00 | |||
136 Profit for the Year | 17 742.00 | |||
142 Total Equity - Total I | 92 396.00 | |||
166 Suppliers and related accounts | 41 769.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 316.00 | |||
172 Other debts | 56 795.00 | |||
176 Total debts | 98 564.00 | |||
180 Liabilities Total | 190 960.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 636.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 186 263.00 | 186 263.00 | ||
230 Other income | 20 975.00 | 20 975.00 | ||
232 Total operating income excluding VAT | 207 238.00 | 207 238.00 | ||
242 Other external expenses | 148 847.00 | 148 847.00 | ||
244 Taxes, duties and similar payments | 948.00 | 948.00 | ||
250 Staff compensation | 18 000.00 | 18 000.00 | ||
252 Social security contributions | 16 385.00 | 16 385.00 | ||
254 Depreciation and amortization | 2 350.00 | 2 350.00 | ||
262 Other expenses | 244.00 | 244.00 | ||
264 Total operating expenses | 186 774.00 | 186 774.00 | ||
270 Operating profit | 20 464.00 | 20 464.00 | ||
280 Financial income | 192.00 | 192.00 | ||
290 Exceptional income | 79.00 | 79.00 | ||
306 Income tax's | 2 993.00 | 2 993.00 | ||
310 Profit or loss | 17 742.00 | 17 742.00 | ||
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