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BALANCE SHEET (
2020-01-03)
THE LIST OF BALANCE SHEET : O2MA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| 2020-01-03 | Public | 2018-12-31 | Simplified |
| Name | O2MA |
| Siren | 507562858 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 224 |
| Management number | 2008B03640 |
| Activity code | 4711B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94250 Gentilly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 000.00 | 13 000.00 | 13 000.00 | |
028 Tangible Assets | 23 890.00 | 19 189.00 | 4 701.00 | 23 890.00 |
040 Financial Assets | 1 017.00 | 1 017.00 | 1 017.00 | |
044 Total Fixed Assets | 37 907.00 | 19 189.00 | 18 718.00 | 37 907.00 |
060 Merchandise inventory | 20 347.00 | 20 347.00 | 20 347.00 | |
072 Receivables – Other | 1 878.00 | 1 878.00 | 1 878.00 | |
084 Cash | 15 524.00 | 15 524.00 | 15 524.00 | |
096 Total Current Assets + Prepaid Expenses | 37 749.00 | 37 749.00 | 37 749.00 | |
110 Total Assets | 75 656.00 | 19 189.00 | 56 467.00 | 75 656.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 38 061.00 | |||
136 Profit for the Year | 5 659.00 | |||
142 Total Equity - Total I | 46 720.00 | |||
166 Suppliers and related accounts | 3 311.00 | |||
172 Other debts | 6 436.00 | |||
176 Total debts | 9 747.00 | |||
180 Liabilities Total | 56 467.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 191 891.00 | 192 838.00 | 191 891.00 | |
232 Total operating income excluding VAT | 191 891.00 | 192 838.00 | 191 891.00 | |
234 Purchases of goods (including customs duties) | 140 030.00 | 125 236.00 | 140 030.00 | |
236 Inventory change (goods) | -5 066.00 | 2 532.00 | -5 066.00 | |
242 Other external expenses | 19 418.00 | 25 533.00 | 19 418.00 | |
243 (including business tax) | 836.00 | 836.00 | ||
244 Taxes, duties and similar payments | 836.00 | 804.00 | 836.00 | |
250 Staff compensation | 27 598.00 | 22 269.00 | 27 598.00 | |
252 Social security contributions | 1 720.00 | 1 254.00 | 1 720.00 | |
254 Depreciation and amortization | 989.00 | 600.00 | 989.00 | |
264 Total operating expenses | 185 525.00 | 178 228.00 | 185 525.00 | |
270 Operating profit | 6 366.00 | 14 610.00 | 6 366.00 | |
294 Financial expenses | 584.00 | |||
306 Income tax's | 707.00 | 1 870.00 | 707.00 | |
310 Profit or loss | 5 659.00 | 12 156.00 | 5 659.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 890.00 | 3 890.00 | ||
490 Total Fixed Assets (Gross Value) | 34 017.00 | 34 017.00 | ||
492 Total Fixed Assets (Increases) | 3 890.00 | 3 890.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 19 134.00 | 19 134.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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