Grow your business safely with OUMOCH
All the information you need about OUMOCH to develop and secure your business in France
O
HOME >
CORPORATES
>
OUMOCH >
BALANCE SHEET (
2020-11-19)
THE LIST OF BALANCE SHEET : OUMOCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-04 | Public | 2020-12-31 | Simplified |
| 2020-11-19 | Public | 2019-12-31 | Simplified |
| Name | OUMOCH |
| Siren | 828583997 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 18811 |
| Management number | 2017B00901 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34250 Palavas-les-Flots |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 564.00 | 11 856.00 | 22 708.00 | 34 564.00 |
044 Total Fixed Assets | 34 564.00 | 11 856.00 | 22 708.00 | 34 564.00 |
068 Receivables – Trade and related accounts | 17 890.00 | 17 890.00 | 17 890.00 | |
072 Receivables – Other | 18 111.00 | 18 111.00 | 18 111.00 | |
084 Cash | 48 001.00 | 48 001.00 | 48 001.00 | |
096 Total Current Assets + Prepaid Expenses | 84 002.00 | 84 002.00 | 84 002.00 | |
110 Total Assets | 118 566.00 | 11 856.00 | 106 710.00 | 118 566.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 15 325.00 | |||
136 Profit for the Year | 23 231.00 | |||
142 Total Equity - Total I | 39 655.00 | |||
166 Suppliers and related accounts | 26 128.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 531.00 | |||
172 Other debts | 40 927.00 | |||
176 Total debts | 67 055.00 | |||
180 Liabilities Total | 106 710.00 | |||
195 Of which payables due in more than one year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 290 572.00 | 290 572.00 | ||
230 Other income | 1 252.00 | 1 252.00 | ||
232 Total operating income excluding VAT | 291 825.00 | 291 825.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 030.00 | 14 030.00 | ||
242 Other external expenses | 147 593.00 | 147 593.00 | ||
243 (including business tax) | 726.00 | 726.00 | ||
244 Taxes, duties and similar payments | 3 554.00 | 3 554.00 | ||
250 Staff compensation | 64 289.00 | 64 289.00 | ||
252 Social security contributions | 28 883.00 | 28 883.00 | ||
254 Depreciation and amortization | 6 118.00 | 6 118.00 | ||
262 Other expenses | 27.00 | 27.00 | ||
264 Total operating expenses | 264 494.00 | 264 494.00 | ||
270 Operating profit | 27 331.00 | 27 331.00 | ||
306 Income tax's | 4 100.00 | 4 100.00 | ||
310 Profit or loss | 23 231.00 | 23 231.00 | ||
all companies in France
Complete and comprehensive database.
