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BALANCE SHEET (
2020-01-23)
THE LIST OF BALANCE SHEET : OMNISOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-18 | Public | 2020-09-30 | Simplified |
| 2020-11-06 | Public | 2019-09-30 | Simplified |
| 2020-01-23 | Public | 2018-09-30 | Simplified |
| 2019-10-14 | Public | 2017-09-30 | Simplified |
| 2017-11-28 | Public | 2016-09-30 | Simplified |
| 2017-11-27 | Public | 2015-09-30 | Simplified |
| Name | OMNISOLUTIONS |
| Siren | 504017393 |
| Closing | 2018-09-30 |
| Registry code | 5103 |
| Registration number | 397 |
| Management number | 2008B00356 |
| Activity code | 6202A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 930.00 | 1 012.00 | 917.00 | 1 930.00 |
044 Total Fixed Assets | 1 930.00 | 1 012.00 | 917.00 | 1 930.00 |
050 Raw materials, supplies, in progress | 31 620.00 | 31 620.00 | 31 620.00 | |
072 Receivables – Other | 12 005.00 | 12 005.00 | 12 005.00 | |
084 Cash | 466 023.00 | 466 023.00 | 466 023.00 | |
096 Total Current Assets + Prepaid Expenses | 509 648.00 | 509 648.00 | 509 648.00 | |
110 Total Assets | 511 578.00 | 1 012.00 | 510 565.00 | 511 578.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 236 396.00 | |||
134 Retained Earnings | 187 354.00 | |||
136 Profit for the Year | -23 891.00 | |||
142 Total Equity - Total I | 400 960.00 | |||
166 Suppliers and related accounts | 2 960.00 | |||
172 Other debts | 106 645.00 | |||
176 Total debts | 109 605.00 | |||
180 Liabilities Total | 510 565.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 196 901.00 | 196 775.00 | 196 901.00 | |
230 Other income | 263.00 | 263.00 | ||
232 Total operating income excluding VAT | 197 164.00 | 196 775.00 | 197 164.00 | |
242 Other external expenses | 12 106.00 | 13 967.00 | 12 106.00 | |
244 Taxes, duties and similar payments | 530.00 | 484.00 | 530.00 | |
250 Staff compensation | 148 000.00 | 96 000.00 | 148 000.00 | |
252 Social security contributions | 59 971.00 | 39 016.00 | 59 971.00 | |
254 Depreciation and amortization | 757.00 | 255.00 | 757.00 | |
262 Other expenses | 1 183.00 | 1 183.00 | ||
264 Total operating expenses | 222 546.00 | 149 723.00 | 222 546.00 | |
270 Operating profit | -25 382.00 | 47 053.00 | -25 382.00 | |
290 Exceptional income | 2 741.00 | 2 741.00 | ||
300 Exceptional expenses | 1 249.00 | 338.00 | 1 249.00 | |
306 Income tax's | 8 696.00 | |||
310 Profit or loss | -23 891.00 | 38 019.00 | -23 891.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 337.00 | 1 337.00 | ||
490 Total Fixed Assets (Gross Value) | 593.00 | 593.00 | ||
492 Total Fixed Assets (Increases) | 1 337.00 | 1 337.00 | ||
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