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BALANCE SHEET (
2020-11-25)
THE LIST OF BALANCE SHEET : SAS OMTEK SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Complete |
| 2021-11-16 | Public | 2020-12-31 | Complete |
| 2020-11-25 | Public | 2019-12-31 | Complete |
| 2019-07-01 | Public | 2018-12-31 | Complete |
| Name | SAS OMTEK SERVICES |
| Siren | 832946958 |
| Closing | 2019-12-31 |
| Registry code | 5103 |
| Registration number | 7485 |
| Management number | 2017B01009 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51420 Cernay-lès-Reims |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 55 497.00 | 55 497.00 | 55 497.00 | |
BZ Other receivables | 5 321.00 | 5 321.00 | 5 321.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 60 819.00 | 60 819.00 | 60 819.00 | |
CO Grand total (0 to V) | 60 819.00 | 60 819.00 | 60 819.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | -4 283.00 | -4 283.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 696.00 | -4 283.00 | 8 696.00 | |
DL TOTAL (I) | 5 913.00 | -2 783.00 | 5 913.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 822.00 | 1 822.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 216.00 | 1 216.00 | ||
DX Trade payables and related accounts | 30 098.00 | 2 806.00 | 30 098.00 | |
DY Tax and social security liabilities | 19 864.00 | 3 783.00 | 19 864.00 | |
EA Other liabilities | 1 906.00 | 3 106.00 | 1 906.00 | |
EC TOTAL (IV) | 54 906.00 | 9 695.00 | 54 906.00 | |
EE Grand total (I to V) | 60 819.00 | 6 912.00 | 60 819.00 | |
EG Accrued income and payables due within one year | 54 906.00 | 9 695.00 | 54 906.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 101 947.00 | 101 947.00 | 101 947.00 | |
FJ Net sales | 101 947.00 | 101 947.00 | 101 947.00 | |
FQ Other income | 6.00 | |||
FR Total operating income (I) | 101 953.00 | |||
FW Other purchases and external expenses | 24 279.00 | |||
FX Taxes, duties, and similar payments | 433.00 | |||
FY Salaries and Wages | 44 963.00 | |||
FZ Social Security Contributions | 22 718.00 | |||
GE Other Expenses | 413.00 | |||
GF Total Operating Expenses (II) | 92 806.00 | |||
GG - OPERATING RESULT (I - II) | 9 148.00 | |||
GR Interest and similar expenses | 16.00 | |||
GU Total financial expenses (VI) | 16.00 | |||
GV - FINANCIAL INCOME (V - VI) | -16.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 132.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 436.00 | 436.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 101 953.00 | 44 816.00 | 101 953.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 257.00 | 49 099.00 | 93 257.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 696.00 | -4 283.00 | 8 696.00 | |
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