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BALANCE SHEET (
2021-02-16)
THE LIST OF BALANCE SHEET : OMMY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Partially confidential | 2022-12-31 | Simplified |
| 2023-06-02 | Partially confidential | 2021-12-31 | Simplified |
| 2022-01-28 | Partially confidential | 2020-12-31 | Simplified |
| 2021-02-16 | Partially confidential | 2019-12-31 | Simplified |
| 2020-01-10 | Partially confidential | 2018-12-31 | Simplified |
| 2018-11-20 | Public | 2017-12-31 | Simplified |
| 2018-04-18 | Public | 2016-12-31 | Simplified |
| Name | OMMY |
| Siren | 802013763 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 2791 |
| Management number | 2014B00766 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77340 Pontault-Combault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 157 232.00 | 54 054.00 | 103 178.00 | 157 232.00 |
040 Financial Assets | 39 244.00 | 39 244.00 | 39 244.00 | |
044 Total Fixed Assets | 211 476.00 | 54 054.00 | 157 421.00 | 211 476.00 |
060 Merchandise inventory | 266 414.00 | 266 414.00 | 266 414.00 | |
072 Receivables – Other | 479.00 | 479.00 | 479.00 | |
084 Cash | 35 026.00 | 35 026.00 | 35 026.00 | |
088 Cash | 12 135.00 | 12 135.00 | 12 135.00 | |
096 Total Current Assets + Prepaid Expenses | 314 053.00 | 314 053.00 | 314 053.00 | |
110 Total Assets | 525 529.00 | 54 054.00 | 471 475.00 | 525 529.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 100 420.00 | |||
136 Profit for the Year | 24 017.00 | |||
142 Total Equity - Total I | 129 936.00 | |||
156 Loans and similar debts | 107 355.00 | |||
166 Suppliers and related accounts | 98 248.00 | |||
172 Other debts | 135 935.00 | |||
176 Total debts | 341 538.00 | |||
180 Liabilities Total | 471 475.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 499.00 | 1 499.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 30 917.00 | 30 917.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 29 125.00 | 29 125.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 710.00 | 9 710.00 | ||
482 INCREASES Financial Assets | 924.00 | 924.00 | ||
490 Total Fixed Assets (Gross Value) | 139 302.00 | 139 302.00 | ||
492 Total Fixed Assets (Increases) | 72 174.00 | 72 174.00 | ||
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