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BALANCE SHEET (
2019-11-21)
THE LIST OF BALANCE SHEET : OMAHA EDITIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2020-12-31 | Simplified |
| 2019-11-21 | Public | 2018-12-31 | Simplified |
| 2019-01-07 | Public | 2017-12-31 | Simplified |
| 2018-02-23 | Public | 2016-12-31 | Simplified |
| Name | OMAHA EDITIONS |
| Siren | 502610439 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/053418 |
| Management number | 2008B00902 |
| Activity code | 6391Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69530 BRIGNAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 225.00 | 225.00 | 225.00 | |
028 Tangible Assets | 3 358.00 | 3 358.00 | 3 358.00 | |
044 Total Fixed Assets | 3 583.00 | 3 358.00 | 225.00 | 3 583.00 |
068 Receivables – Trade and related accounts | 8 610.00 | 8 610.00 | 8 610.00 | |
072 Receivables – Other | 3 835.00 | 3 835.00 | 3 835.00 | |
084 Cash | 828.00 | 828.00 | 828.00 | |
096 Total Current Assets + Prepaid Expenses | 13 273.00 | 13 273.00 | 13 273.00 | |
110 Total Assets | 16 856.00 | 3 358.00 | 13 498.00 | 16 856.00 |
120 Share or Individual Capital | 167 960.00 | |||
126 Legal Reserve | 10 734.00 | |||
132 Other Reserves | 4 400.00 | |||
134 Retained Earnings | -297 922.00 | |||
136 Profit for the Year | -10 767.00 | |||
142 Total Equity - Total I | -125 595.00 | |||
156 Loans and similar debts | 61 496.00 | |||
166 Suppliers and related accounts | 11 576.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 455.00 | |||
172 Other debts | 66 021.00 | |||
176 Total debts | 139 093.00 | |||
180 Liabilities Total | 13 498.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 861.00 | 38 394.00 | 28 861.00 | |
230 Other income | 1 229.00 | |||
232 Total operating income excluding VAT | 28 861.00 | 39 624.00 | 28 861.00 | |
242 Other external expenses | 13 637.00 | 29 484.00 | 13 637.00 | |
243 (including business tax) | 547.00 | 547.00 | ||
244 Taxes, duties and similar payments | 773.00 | 234.00 | 773.00 | |
250 Staff compensation | 19 077.00 | 21 246.00 | 19 077.00 | |
252 Social security contributions | 4 821.00 | 5 593.00 | 4 821.00 | |
262 Other expenses | 4.00 | |||
264 Total operating expenses | 38 306.00 | 56 561.00 | 38 306.00 | |
270 Operating profit | -9 445.00 | -16 937.00 | -9 445.00 | |
290 Exceptional income | 6 926.00 | |||
294 Financial expenses | 2 424.00 | 2 317.00 | 2 424.00 | |
306 Income tax's | -1 101.00 | -1 432.00 | -1 101.00 | |
310 Profit or loss | -10 767.00 | -10 896.00 | -10 767.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 583.00 | 3 583.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 258.00 | 5 258.00 | ||
378 Amount of deductible VAT on goods and services | 3 315.00 | 3 315.00 | ||
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