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BALANCE SHEET (
2019-07-25)
THE LIST OF BALANCE SHEET : OMETIC CFC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-23 | Public | 2020-12-31 | Simplified |
| 2020-08-12 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | OMETIC CFC |
| Siren | 494099096 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 29588 |
| Management number | 2007B00882 |
| Activity code | 4649Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92220 BAGNEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 22 433.00 | 22 433.00 | 22 433.00 | |
072 Receivables – Other | 192.00 | 192.00 | 192.00 | |
084 Cash | 23 223.00 | 23 223.00 | 23 223.00 | |
096 Total Current Assets + Prepaid Expenses | 45 847.00 | 45 847.00 | 45 847.00 | |
110 Total Assets | 45 847.00 | 45 847.00 | 45 847.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 36 200.00 | |||
134 Retained Earnings | -1 864.00 | |||
136 Profit for the Year | 3 536.00 | |||
142 Total Equity - Total I | 41 173.00 | |||
166 Suppliers and related accounts | 1 332.00 | |||
172 Other debts | 3 342.00 | |||
176 Total debts | 4 675.00 | |||
180 Liabilities Total | 45 847.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 165 437.00 | 165 437.00 | ||
218 Production of services sold - France | 489.00 | 489.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 165 927.00 | 165 927.00 | ||
234 Purchases of goods (including customs duties) | 123 620.00 | 123 620.00 | ||
242 Other external expenses | 9 331.00 | 9 331.00 | ||
243 (including business tax) | 1 053.00 | 1 053.00 | ||
244 Taxes, duties and similar payments | 3 152.00 | 3 152.00 | ||
250 Staff compensation | 25 604.00 | 25 604.00 | ||
262 Other expenses | 60.00 | 60.00 | ||
264 Total operating expenses | 161 766.00 | 161 766.00 | ||
270 Operating profit | 4 160.00 | 4 160.00 | ||
306 Income tax's | 624.00 | 624.00 | ||
310 Profit or loss | 3 536.00 | 3 536.00 | ||
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