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BALANCE SHEET (
2019-04-15)
THE LIST OF BALANCE SHEET : OMNILAND ASSURANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-07 | Public | 2019-12-31 | Simplified |
| 2019-04-15 | Public | 2018-12-31 | Simplified |
| 2018-04-19 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | OMNILAND ASSURANCES |
| Siren | 448346262 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 24874 |
| Management number | 2003B07246 |
| Activity code | 6622Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 41 000.00 | 41 000.00 | 41 000.00 | |
014 Intangible Assets - Other | 3 570.00 | 150.00 | 3 420.00 | 3 570.00 |
028 Tangible Assets | 30 321.00 | 21 735.00 | 8 587.00 | 30 321.00 |
040 Financial Assets | 3 934.00 | 3 934.00 | 3 934.00 | |
044 Total Fixed Assets | 78 825.00 | 21 885.00 | 56 941.00 | 78 825.00 |
068 Receivables – Trade and related accounts | 294 658.00 | 294 658.00 | 294 658.00 | |
072 Receivables – Other | 110 387.00 | 110 387.00 | 110 387.00 | |
080 Sellable securities | 138 013.00 | 8 585.00 | 129 428.00 | 138 013.00 |
084 Cash | 1 004 934.00 | 1 004 934.00 | 1 004 934.00 | |
096 Total Current Assets + Prepaid Expenses | 1 547 992.00 | 8 585.00 | 1 539 407.00 | 1 547 992.00 |
110 Total Assets | 1 626 817.00 | 30 470.00 | 1 596 348.00 | 1 626 817.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
134 Retained Earnings | 578 823.00 | |||
136 Profit for the Year | 20 372.00 | |||
142 Total Equity - Total I | 709 196.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 867 636.00 | |||
172 Other debts | 19 516.00 | |||
176 Total debts | 887 152.00 | |||
180 Liabilities Total | 1 596 348.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 121.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 396 274.00 | 407 659.00 | 396 274.00 | |
230 Other income | 3 819.00 | 1 415.00 | 3 819.00 | |
232 Total operating income excluding VAT | 400 093.00 | 409 074.00 | 400 093.00 | |
242 Other external expenses | 61 938.00 | 51 378.00 | 61 938.00 | |
244 Taxes, duties and similar payments | 12 371.00 | 10 686.00 | 12 371.00 | |
250 Staff compensation | 237 962.00 | 207 168.00 | 237 962.00 | |
252 Social security contributions | 38 040.00 | 32 588.00 | 38 040.00 | |
254 Depreciation and amortization | 5 187.00 | 5 002.00 | 5 187.00 | |
262 Other expenses | 9 865.00 | 11 121.00 | 9 865.00 | |
264 Total operating expenses | 365 362.00 | 317 942.00 | 365 362.00 | |
270 Operating profit | 34 730.00 | 91 132.00 | 34 730.00 | |
280 Financial income | 9 234.00 | 36 765.00 | 9 234.00 | |
294 Financial expenses | 22 454.00 | 15 076.00 | 22 454.00 | |
300 Exceptional expenses | 86.00 | 86.00 | ||
306 Income tax's | 1 051.00 | 22 779.00 | 1 051.00 | |
310 Profit or loss | 20 372.00 | 90 043.00 | 20 372.00 | |
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