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BALANCE SHEET (
2018-12-07)
THE LIST OF BALANCE SHEET : OMNYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-07 | Public | 2017-12-31 | Simplified |
| 2017-05-12 | Public | 2016-12-31 | Simplified |
| Name | OMNYA |
| Siren | 481113025 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 18688 |
| Management number | 2005B00661 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 450.00 | 7 450.00 | 7 450.00 | |
028 Tangible Assets | 10 481.00 | 8 658.00 | 1 822.00 | 10 481.00 |
044 Total Fixed Assets | 17 931.00 | 16 108.00 | 1 822.00 | 17 931.00 |
068 Receivables – Trade and related accounts | 32 974.00 | 32 974.00 | 32 974.00 | |
072 Receivables – Other | 1 351.00 | 1 351.00 | 1 351.00 | |
084 Cash | 2 190.00 | 2 190.00 | 2 190.00 | |
092 Prepaid expenses | 333.00 | 333.00 | 333.00 | |
096 Total Current Assets + Prepaid Expenses | 36 849.00 | 36 849.00 | 36 849.00 | |
110 Total Assets | 54 780.00 | 16 108.00 | 38 671.00 | 54 780.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 3 389.00 | |||
136 Profit for the Year | 1 344.00 | |||
142 Total Equity - Total I | 21 234.00 | |||
156 Loans and similar debts | 3 457.00 | |||
166 Suppliers and related accounts | 7 561.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 583.00 | |||
172 Other debts | 6 419.00 | |||
176 Total debts | 17 437.00 | |||
180 Liabilities Total | 38 671.00 | |||
195 Of which payables due in more than one year | 3 456.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 431.00 | 56 431.00 | ||
232 Total operating income excluding VAT | 56 431.00 | 56 431.00 | ||
242 Other external expenses | 34 749.00 | 34 749.00 | ||
243 (including business tax) | 439.00 | 439.00 | ||
244 Taxes, duties and similar payments | 2 493.00 | 2 493.00 | ||
250 Staff compensation | 7 000.00 | 7 000.00 | ||
252 Social security contributions | 9 206.00 | 9 206.00 | ||
254 Depreciation and amortization | 1 310.00 | 1 310.00 | ||
264 Total operating expenses | 54 760.00 | 54 760.00 | ||
270 Operating profit | 1 671.00 | 1 671.00 | ||
294 Financial expenses | 326.00 | 326.00 | ||
310 Profit or loss | 1 344.00 | 1 344.00 | ||
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