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BALANCE SHEET (
2020-09-25)
THE LIST OF BALANCE SHEET : O.M.TRAVEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Complete |
| 2021-09-13 | Public | 2020-12-31 | Complete |
| 2020-09-28 | Public | 2018-12-31 | Simplified |
| 2020-09-25 | Public | 2019-12-31 | Simplified |
| Name | O.M.TRAVEL |
| Siren | 793628926 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 15583 |
| Management number | 2015B09112 |
| Activity code | 7911Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93310 Le Pré-Saint-Gervais |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 104.00 | 14 752.00 | 1 352.00 | 16 104.00 |
040 Financial Assets | 39 124.00 | 39 124.00 | 39 124.00 | |
044 Total Fixed Assets | 55 228.00 | 14 752.00 | 40 476.00 | 55 228.00 |
068 Receivables – Trade and related accounts | 104 160.00 | 104 160.00 | 104 160.00 | |
072 Receivables – Other | 3 763.00 | 3 763.00 | 3 763.00 | |
084 Cash | 29 663.00 | 29 663.00 | 29 663.00 | |
096 Total Current Assets + Prepaid Expenses | 137 587.00 | 137 587.00 | 137 587.00 | |
110 Total Assets | 192 815.00 | 14 752.00 | 178 063.00 | 192 815.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 4 320.00 | |||
134 Retained Earnings | 74 208.00 | |||
136 Profit for the Year | 2 873.00 | |||
140 Regulated Provisions | 593.00 | |||
142 Total Equity - Total I | 133 494.00 | |||
156 Loans and similar debts | 19 918.00 | |||
166 Suppliers and related accounts | 6 820.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 230.00 | |||
172 Other debts | 17 830.00 | |||
176 Total debts | 44 568.00 | |||
180 Liabilities Total | 178 063.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 237 398.00 | 237 398.00 | ||
230 Other income | 77.00 | 77.00 | ||
232 Total operating income excluding VAT | 237 475.00 | 237 475.00 | ||
242 Other external expenses | 210 741.00 | 210 741.00 | ||
244 Taxes, duties and similar payments | 2 749.00 | 2 749.00 | ||
250 Staff compensation | 18 255.00 | 18 255.00 | ||
252 Social security contributions | 6 870.00 | 6 870.00 | ||
264 Total operating expenses | 238 615.00 | 238 615.00 | ||
270 Operating profit | -1 141.00 | -1 141.00 | ||
280 Financial income | 23.00 | 23.00 | ||
290 Exceptional income | 4 831.00 | 4 831.00 | ||
300 Exceptional expenses | 334.00 | 334.00 | ||
306 Income tax's | 507.00 | 507.00 | ||
310 Profit or loss | 2 873.00 | 2 873.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 100 048.00 | 100 048.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 198.00 | 198.00 | ||
378 Amount of deductible VAT on goods and services | 3 207.00 | 3 207.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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