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BALANCE SHEET (
2019-06-24)
THE LIST OF BALANCE SHEET : OMNISCIENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2021-12-31 | Simplified |
| 2021-09-08 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-11-09 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | OMNISCIENCE |
| Siren | 481162055 |
| Closing | 2018-12-31 |
| Registry code | 0602 |
| Registration number | 1889 |
| Management number | 2017B01404 |
| Activity code | 5811Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 ST DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 100.00 | 12 100.00 | 12 100.00 | |
028 Tangible Assets | 3 194.00 | 1 141.00 | 2 053.00 | 3 194.00 |
044 Total Fixed Assets | 15 294.00 | 13 241.00 | 2 053.00 | 15 294.00 |
050 Raw materials, supplies, in progress | 213 022.00 | 59 195.00 | 153 826.00 | 213 022.00 |
068 Receivables – Trade and related accounts | 127 766.00 | 2 115.00 | 125 651.00 | 127 766.00 |
072 Receivables – Other | 33 542.00 | 12 000.00 | 21 542.00 | 33 542.00 |
084 Cash | 1 512.00 | 1 512.00 | 1 512.00 | |
092 Prepaid expenses | 13 271.00 | 13 271.00 | 13 271.00 | |
096 Total Current Assets + Prepaid Expenses | 389 112.00 | 73 310.00 | 315 802.00 | 389 112.00 |
110 Total Assets | 404 406.00 | 86 551.00 | 317 855.00 | 404 406.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 89 723.00 | |||
136 Profit for the Year | 4 846.00 | |||
142 Total Equity - Total I | 103 369.00 | |||
154 Provisions for risks and charges - Total II | 7 222.00 | |||
166 Suppliers and related accounts | 146 109.00 | |||
172 Other debts | 49 827.00 | |||
174 Prepaid income | 11 329.00 | |||
176 Total debts | 207 264.00 | |||
180 Liabilities Total | 317 855.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 767.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 186 087.00 | 213 845.00 | 186 087.00 | |
215 Production of goods sold - Export | 6 877.00 | 6 877.00 | ||
218 Production of services sold - France | 5 862.00 | 11 244.00 | 5 862.00 | |
222 Inventory production | 60 302.00 | 3 569.00 | 60 302.00 | |
226 Operating subsidies received | 3 629.00 | 3 629.00 | ||
230 Other income | 48 453.00 | 15 904.00 | 48 453.00 | |
232 Total operating income excluding VAT | 304 332.00 | 244 562.00 | 304 332.00 | |
242 Other external expenses | 156 967.00 | 123 061.00 | 156 967.00 | |
243 (including business tax) | 1 825.00 | 1 825.00 | ||
244 Taxes, duties and similar payments | 2 875.00 | 1 987.00 | 2 875.00 | |
250 Staff compensation | 31 516.00 | 20 200.00 | 31 516.00 | |
252 Social security contributions | 15 450.00 | 11 864.00 | 15 450.00 | |
254 Depreciation and amortization | 593.00 | 270.00 | 593.00 | |
256 Provisions | 65 128.00 | 46 641.00 | 65 128.00 | |
262 Other expenses | 26 212.00 | 35 889.00 | 26 212.00 | |
264 Total operating expenses | 298 742.00 | 239 912.00 | 298 742.00 | |
270 Operating profit | 5 590.00 | 4 650.00 | 5 590.00 | |
290 Exceptional income | 1 300.00 | 4 219.00 | 1 300.00 | |
300 Exceptional expenses | 1 289.00 | 1 289.00 | ||
306 Income tax's | 755.00 | 1 330.00 | 755.00 | |
310 Profit or loss | 4 846.00 | 7 539.00 | 4 846.00 | |
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