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BALANCE SHEET (
2020-10-19)
THE LIST OF BALANCE SHEET : OHM ENERGY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-10-19 | Public | 2019-12-31 | Simplified |
| 2019-04-11 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| Name | OHM ENERGY |
| Siren | 794133876 |
| Closing | 2019-12-31 |
| Registry code | 5952 |
| Registration number | 3466 |
| Management number | 2013B00383 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59142 Villers-Outréaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 130.00 | 53.00 | 77.00 | 130.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 179.00 | 53.00 | 126.00 | 179.00 |
050 Raw materials, supplies, in progress | 45 797.00 | 45 797.00 | 45 797.00 | |
068 Receivables – Trade and related accounts | 26 858.00 | 26 858.00 | 26 858.00 | |
072 Receivables – Other | 4 943.00 | 4 943.00 | 4 943.00 | |
084 Cash | ||||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 77 597.00 | 77 597.00 | 77 597.00 | |
110 Total Assets | 77 776.00 | 53.00 | 77 724.00 | 77 776.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 270.00 | |||
132 Other Reserves | 15 115.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 5 410.00 | |||
142 Total Equity - Total I | 23 795.00 | |||
156 Loans and similar debts | 22 450.00 | |||
166 Suppliers and related accounts | 16 267.00 | |||
172 Other debts | 15 212.00 | |||
176 Total debts | 53 929.00 | |||
180 Liabilities Total | 77 724.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 112 221.00 | 112 221.00 | ||
218 Production of services sold - France | 112 221.00 | 98 112.00 | 112 221.00 | |
222 Inventory production | 35 540.00 | -6 970.00 | 35 540.00 | |
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 147 767.00 | 91 142.00 | 147 767.00 | |
238 Purchases of raw materials and other supplies (including royalties | 52 045.00 | 32 252.00 | 52 045.00 | |
240 Inventory changes (raw materials and supplies) | -431.00 | 180.00 | -431.00 | |
242 Other external expenses | 43 256.00 | 32 532.00 | 43 256.00 | |
244 Taxes, duties and similar payments | 4 594.00 | 3 864.00 | 4 594.00 | |
250 Staff compensation | 29 400.00 | 18 000.00 | 29 400.00 | |
252 Social security contributions | 12 394.00 | 8 516.00 | 12 394.00 | |
254 Depreciation and amortization | 53.00 | 53.00 | ||
262 Other expenses | 175.00 | 128.00 | 175.00 | |
264 Total operating expenses | 141 485.00 | 95 473.00 | 141 485.00 | |
270 Operating profit | 6 282.00 | -4 331.00 | 6 282.00 | |
290 Exceptional income | 691.00 | |||
294 Financial expenses | 622.00 | 297.00 | 622.00 | |
300 Exceptional expenses | 51.00 | |||
306 Income tax's | 251.00 | 251.00 | ||
310 Profit or loss | 5 410.00 | -3 988.00 | 5 410.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 130.00 | 130.00 | ||
490 Total Fixed Assets (Gross Value) | 49.00 | 49.00 | ||
492 Total Fixed Assets (Increases) | 130.00 | 130.00 | ||
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