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BALANCE SHEET (
2021-07-15)
THE LIST OF BALANCE SHEET : OHMEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2017-12-31 | Simplified |
| 2022-05-20 | Public | 2018-12-31 | Simplified |
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| 2019-01-21 | Public | 2016-12-31 | Simplified |
| Name | OHMEL |
| Siren | 799047220 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 8326 |
| Management number | 2013B04195 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95110 Sannois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 500.00 | 500.00 | 500.00 | |
028 Tangible Assets | 16 000.00 | 14 418.00 | 1 582.00 | 16 000.00 |
044 Total Fixed Assets | 16 500.00 | 14 418.00 | 2 082.00 | 16 500.00 |
060 Merchandise inventory | 29 985.00 | 29 985.00 | 29 985.00 | |
068 Receivables – Trade and related accounts | 632.00 | 632.00 | 632.00 | |
072 Receivables – Other | 274.00 | 274.00 | 274.00 | |
084 Cash | 5 385.00 | 5 385.00 | 5 385.00 | |
096 Total Current Assets + Prepaid Expenses | 35 644.00 | 35 644.00 | 35 644.00 | |
110 Total Assets | 52 144.00 | 14 418.00 | 37 727.00 | 52 144.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -21 870.00 | |||
136 Profit for the Year | -1 883.00 | |||
142 Total Equity - Total I | -3 753.00 | |||
166 Suppliers and related accounts | 5 336.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 962.00 | |||
172 Other debts | 36 144.00 | |||
176 Total debts | 41 480.00 | |||
180 Liabilities Total | 37 727.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 148.00 | 26 148.00 | ||
226 Operating subsidies received | 15 600.00 | 15 600.00 | ||
232 Total operating income excluding VAT | 41 748.00 | 41 748.00 | ||
234 Purchases of goods (including customs duties) | 1 170.00 | 1 170.00 | ||
242 Other external expenses | 37 040.00 | 37 040.00 | ||
243 (including business tax) | 742.00 | 742.00 | ||
244 Taxes, duties and similar payments | 742.00 | 742.00 | ||
252 Social security contributions | 1 044.00 | 1 044.00 | ||
254 Depreciation and amortization | 3 200.00 | 3 200.00 | ||
264 Total operating expenses | 43 196.00 | 43 196.00 | ||
270 Operating profit | -1 448.00 | -1 448.00 | ||
300 Exceptional expenses | 435.00 | 435.00 | ||
310 Profit or loss | -1 883.00 | -1 883.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 000.00 | 16 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 850.00 | 7 850.00 | ||
378 Amount of deductible VAT on goods and services | 2 739.00 | 2 739.00 | ||
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