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THE LIST OF BALANCE SHEET : OMEGA SOLUTIONS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-06-04 Public 2017-09-30 Simplified
2019-03-05 Partially confidential 2018-09-30 Simplified
2019-01-08 Public 2016-09-30 Simplified
NameOMEGA SOLUTIONS
Siren515191500
Closing2016-09-30
Registry code 9301
Registration number 596
Management number2009B05804
Activity code 6202A
Closing date n-12015-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-01-08
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address93130 NOISY LE SEC
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 31 446.00 17 365.00 14 081.00 31 446.00
044 Total Fixed Assets 31 446.00 17 365.00 14 081.00 31 446.00
068 Receivables – Trade and related accounts 43 734.00 43 734.00 43 734.00
084 Cash 37 317.00 37 317.00 37 317.00
096 Total Current Assets + Prepaid Expenses 81 051.00 81 051.00 81 051.00
110 Total Assets 112 497.00 17 365.00 95 133.00 112 497.00
120 Share or Individual Capital 2 000.00
126 Legal Reserve 1 000.00
134 Retained Earnings 23 344.00
136 Profit for the Year 38 068.00
142 Total Equity - Total I 64 411.00
172 Other debts 30 721.00
176 Total debts 30 721.00
180 Liabilities Total 95 133.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 104 257.00 104 257.00
230 Other income 6.00 6.00
232 Total operating income excluding VAT 104 263.00 104 263.00
242 Other external expenses 4 590.00 4 590.00
243 (including business tax) 649.00 649.00
244 Taxes, duties and similar payments 7 881.00 7 881.00
250 Staff compensation 10 000.00 10 000.00
252 Social security contributions 26 183.00 26 183.00
254 Depreciation and amortization 6 132.00 6 132.00
264 Total operating expenses 54 786.00 54 786.00
270 Operating profit 49 477.00 49 477.00
300 Exceptional expenses 321.00 321.00
306 Income tax's 11 088.00 11 088.00
310 Profit or loss 38 068.00 38 068.00

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