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BALANCE SHEET (
2019-01-07)
THE LIST OF BALANCE SHEET : OMAHA EDITIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2020-12-31 | Simplified |
| 2019-11-21 | Public | 2018-12-31 | Simplified |
| 2019-01-07 | Public | 2017-12-31 | Simplified |
| 2018-02-23 | Public | 2016-12-31 | Simplified |
| Name | OMAHA EDITIONS |
| Siren | 502610439 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2019/000725 |
| Management number | 2008B00902 |
| Activity code | 6391Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69530 BRIGNAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 225.00 | 225.00 | 225.00 | |
028 Tangible Assets | 3 358.00 | 3 358.00 | 3 358.00 | |
044 Total Fixed Assets | 3 583.00 | 3 358.00 | 225.00 | 3 583.00 |
068 Receivables – Trade and related accounts | 3 521.00 | 3 521.00 | 3 521.00 | |
072 Receivables – Other | 4 522.00 | 4 522.00 | 4 522.00 | |
084 Cash | 735.00 | 735.00 | 735.00 | |
096 Total Current Assets + Prepaid Expenses | 8 778.00 | 8 778.00 | 8 778.00 | |
110 Total Assets | 12 361.00 | 3 358.00 | 9 003.00 | 12 361.00 |
120 Share or Individual Capital | 167 960.00 | |||
126 Legal Reserve | 10 734.00 | |||
132 Other Reserves | 4 400.00 | |||
134 Retained Earnings | -287 026.00 | |||
136 Profit for the Year | -10 896.00 | |||
142 Total Equity - Total I | -114 828.00 | |||
156 Loans and similar debts | 61 602.00 | |||
166 Suppliers and related accounts | 3 251.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 955.00 | |||
172 Other debts | 58 978.00 | |||
176 Total debts | 123 831.00 | |||
180 Liabilities Total | 9 003.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 394.00 | 90 355.00 | 38 394.00 | |
230 Other income | 1 229.00 | 3 015.00 | 1 229.00 | |
232 Total operating income excluding VAT | 39 624.00 | 93 370.00 | 39 624.00 | |
242 Other external expenses | 29 484.00 | 72 776.00 | 29 484.00 | |
244 Taxes, duties and similar payments | 234.00 | 1 512.00 | 234.00 | |
250 Staff compensation | 21 246.00 | 20 011.00 | 21 246.00 | |
252 Social security contributions | 5 593.00 | 6 988.00 | 5 593.00 | |
254 Depreciation and amortization | 407.00 | |||
256 Provisions | 1 750.00 | |||
262 Other expenses | 4.00 | 1 504.00 | 4.00 | |
264 Total operating expenses | 56 561.00 | 104 948.00 | 56 561.00 | |
270 Operating profit | -16 937.00 | -11 578.00 | -16 937.00 | |
290 Exceptional income | 6 926.00 | 147.00 | 6 926.00 | |
294 Financial expenses | 2 317.00 | 1 539.00 | 2 317.00 | |
300 Exceptional expenses | 5 924.00 | |||
306 Income tax's | -1 432.00 | -1 207.00 | -1 432.00 | |
310 Profit or loss | -10 896.00 | -17 688.00 | -10 896.00 | |
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