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BALANCE SHEET (
2018-11-20)
THE LIST OF BALANCE SHEET : OMMY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Partially confidential | 2022-12-31 | Simplified |
| 2023-06-02 | Partially confidential | 2021-12-31 | Simplified |
| 2022-01-28 | Partially confidential | 2020-12-31 | Simplified |
| 2021-02-16 | Partially confidential | 2019-12-31 | Simplified |
| 2020-01-10 | Partially confidential | 2018-12-31 | Simplified |
| 2018-11-20 | Public | 2017-12-31 | Simplified |
| 2018-04-18 | Public | 2016-12-31 | Simplified |
| Name | OMMY |
| Siren | 802013763 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 11899 |
| Management number | 2014B00766 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| 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 | 77340 PONTAULT COMBAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 75 875.00 | 25 518.00 | 50 357.00 | 75 875.00 |
040 Financial Assets | 37 552.00 | 37 552.00 | 37 552.00 | |
044 Total Fixed Assets | 128 427.00 | 25 518.00 | 102 909.00 | 128 427.00 |
060 Merchandise inventory | 232 790.00 | 232 790.00 | 232 790.00 | |
072 Receivables – Other | 5 210.00 | 5 210.00 | 5 210.00 | |
084 Cash | 34 075.00 | 34 075.00 | 34 075.00 | |
088 Cash | 2 506.00 | 2 506.00 | 2 506.00 | |
096 Total Current Assets + Prepaid Expenses | 274 580.00 | 274 580.00 | 274 580.00 | |
110 Total Assets | 403 007.00 | 25 518.00 | 377 490.00 | 403 007.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 45 806.00 | |||
136 Profit for the Year | 24 412.00 | |||
142 Total Equity - Total I | 75 718.00 | |||
156 Loans and similar debts | 52 617.00 | |||
166 Suppliers and related accounts | 77 243.00 | |||
172 Other debts | 171 912.00 | |||
176 Total debts | 301 772.00 | |||
180 Liabilities Total | 377 490.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 787 859.00 | 787 859.00 | ||
210 Sales of goods - France | 787 859.00 | 690 847.00 | 787 859.00 | |
230 Other income | 2.00 | 10.00 | 2.00 | |
232 Total operating income excluding VAT | 787 861.00 | 690 857.00 | 787 861.00 | |
234 Purchases of goods (including customs duties) | 497 220.00 | 446 666.00 | 497 220.00 | |
236 Inventory change (goods) | -103 290.00 | -101 234.00 | -103 290.00 | |
242 Other external expenses | 188 566.00 | 189 714.00 | 188 566.00 | |
244 Taxes, duties and similar payments | 31 458.00 | 12 770.00 | 31 458.00 | |
250 Staff compensation | 111 000.00 | 85 193.00 | 111 000.00 | |
252 Social security contributions | 25 154.00 | 16 387.00 | 25 154.00 | |
254 Depreciation and amortization | 8 113.00 | 7 381.00 | 8 113.00 | |
262 Other expenses | 10.00 | 13.00 | 10.00 | |
264 Total operating expenses | 758 231.00 | 656 890.00 | 758 231.00 | |
270 Operating profit | 29 630.00 | 33 967.00 | 29 630.00 | |
294 Financial expenses | 768.00 | 768.00 | ||
306 Income tax's | 4 450.00 | 4 595.00 | 4 450.00 | |
310 Profit or loss | 24 412.00 | 29 372.00 | 24 412.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 300.00 | 4 300.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 288.00 | 2 288.00 | ||
482 INCREASES Financial Assets | 62.00 | 62.00 | ||
490 Total Fixed Assets (Gross Value) | 121 777.00 | 121 777.00 | ||
492 Total Fixed Assets (Increases) | 6 650.00 | 6 650.00 | ||
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