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BALANCE SHEET (
2018-12-06)
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 | 2018-06-30 |
| Registry code | 9201 |
| Registration number | 49223 |
| Management number | 1996B03731 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-06 |
| 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 | 15 423.00 | 7 402.00 | 8 021.00 | 15 423.00 |
044 Total Fixed Assets | 15 755.00 | 7 734.00 | 8 021.00 | 15 755.00 |
068 Receivables – Trade and related accounts | 36 031.00 | 9 696.00 | 26 335.00 | 36 031.00 |
072 Receivables – Other | 4 543.00 | 4 543.00 | 4 543.00 | |
080 Sellable securities | 100.00 | 100.00 | 100.00 | |
084 Cash | 99 126.00 | 99 126.00 | 99 126.00 | |
092 Prepaid expenses | 762.00 | 762.00 | 762.00 | |
096 Total Current Assets + Prepaid Expenses | 140 562.00 | 9 696.00 | 130 867.00 | 140 562.00 |
110 Total Assets | 156 317.00 | 17 429.00 | 138 888.00 | 156 317.00 |
120 Share or Individual Capital | 24 000.00 | |||
126 Legal Reserve | 2 400.00 | |||
132 Other Reserves | 818.00 | |||
134 Retained Earnings | 65 177.00 | |||
136 Profit for the Year | 8 289.00 | |||
142 Total Equity - Total I | 100 685.00 | |||
166 Suppliers and related accounts | 4 475.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 940.00 | |||
172 Other debts | 33 728.00 | |||
176 Total debts | 38 203.00 | |||
180 Liabilities Total | 138 888.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 449.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 122.00 | 82 122.00 | ||
230 Other income | 4 229.00 | 4 229.00 | ||
232 Total operating income excluding VAT | 86 350.00 | 86 350.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 44.00 | 44.00 | ||
242 Other external expenses | 46 631.00 | 46 631.00 | ||
243 (including business tax) | 549.00 | 549.00 | ||
244 Taxes, duties and similar payments | 549.00 | 549.00 | ||
250 Staff compensation | 19 500.00 | 19 500.00 | ||
252 Social security contributions | 7 689.00 | 7 689.00 | ||
254 Depreciation and amortization | 2 190.00 | 2 190.00 | ||
256 Provisions | 196.00 | 196.00 | ||
262 Other expenses | 309.00 | 309.00 | ||
264 Total operating expenses | 77 108.00 | 77 108.00 | ||
270 Operating profit | 9 243.00 | 9 243.00 | ||
280 Financial income | 123.00 | 123.00 | ||
300 Exceptional expenses | 85.00 | 85.00 | ||
306 Income tax's | 992.00 | 992.00 | ||
310 Profit or loss | 8 289.00 | 8 289.00 | ||
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