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BALANCE SHEET (
2019-04-11)
THE LIST OF BALANCE SHEET : OHM ENERGY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-10-19 | Public | 2019-12-31 | Simplified |
| 2019-04-11 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| Name | OHM ENERGY |
| Siren | 794133876 |
| Closing | 2018-12-31 |
| Registry code | 5952 |
| Registration number | 3546 |
| Management number | 2013B00383 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59142 VILLERS OUTREAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 49.00 | 49.00 | 49.00 | |
050 Raw materials, supplies, in progress | 9 826.00 | 9 826.00 | 9 826.00 | |
068 Receivables – Trade and related accounts | 17 961.00 | 17 961.00 | 17 961.00 | |
072 Receivables – Other | 9 430.00 | 9 430.00 | 9 430.00 | |
084 Cash | 4 893.00 | 4 893.00 | 4 893.00 | |
092 Prepaid expenses | 2 209.00 | 2 209.00 | 2 209.00 | |
096 Total Current Assets + Prepaid Expenses | 44 319.00 | 44 319.00 | 44 319.00 | |
110 Total Assets | 44 368.00 | 44 368.00 | 44 368.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 270.00 | |||
132 Other Reserves | 5 133.00 | |||
134 Retained Earnings | 13 970.00 | |||
136 Profit for the Year | -3 988.00 | |||
142 Total Equity - Total I | 18 385.00 | |||
166 Suppliers and related accounts | 11 876.00 | |||
172 Other debts | 14 107.00 | |||
176 Total debts | 25 983.00 | |||
180 Liabilities Total | 44 368.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 98 112.00 | 98 112.00 | ||
218 Production of services sold - France | 98 112.00 | 146 785.00 | 98 112.00 | |
222 Inventory production | -6 970.00 | -3 700.00 | -6 970.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 91 142.00 | 143 086.00 | 91 142.00 | |
238 Purchases of raw materials and other supplies (including royalties | 32 252.00 | 35 152.00 | 32 252.00 | |
240 Inventory changes (raw materials and supplies) | 180.00 | -529.00 | 180.00 | |
242 Other external expenses | 32 532.00 | 38 121.00 | 32 532.00 | |
244 Taxes, duties and similar payments | 3 864.00 | 4 790.00 | 3 864.00 | |
250 Staff compensation | 18 000.00 | 36 000.00 | 18 000.00 | |
252 Social security contributions | 8 516.00 | 15 508.00 | 8 516.00 | |
262 Other expenses | 128.00 | 7.00 | 128.00 | |
264 Total operating expenses | 95 473.00 | 129 049.00 | 95 473.00 | |
270 Operating profit | -4 331.00 | 14 037.00 | -4 331.00 | |
290 Exceptional income | 691.00 | 4 248.00 | 691.00 | |
294 Financial expenses | 297.00 | 1 968.00 | 297.00 | |
300 Exceptional expenses | 51.00 | 205.00 | 51.00 | |
306 Income tax's | 2 717.00 | |||
310 Profit or loss | -3 988.00 | 13 395.00 | -3 988.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 49.00 | 49.00 | ||
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