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BALANCE SHEET (
2021-08-06)
THE LIST OF BALANCE SHEET : OMALO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| Name | OMALO |
| Siren | 502173222 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 26592 |
| Management number | 2008B00582 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93210 Saint-Denis La Plaine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
028 Tangible Assets | 138 068.00 | 116 434.00 | 21 633.00 | 138 068.00 |
040 Financial Assets | 5 178.00 | 5 178.00 | 5 178.00 | |
044 Total Fixed Assets | 343 246.00 | 116 434.00 | 226 812.00 | 343 246.00 |
060 Merchandise inventory | 6 028.00 | 6 028.00 | 6 028.00 | |
072 Receivables – Other | 24 522.00 | 24 522.00 | 24 522.00 | |
084 Cash | 60 232.00 | 60 232.00 | 60 232.00 | |
088 Cash | 3 069.00 | 3 069.00 | 3 069.00 | |
096 Total Current Assets + Prepaid Expenses | 93 850.00 | 93 850.00 | 93 850.00 | |
110 Total Assets | 437 096.00 | 116 434.00 | 320 662.00 | 437 096.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 167 683.00 | |||
136 Profit for the Year | -21 144.00 | |||
142 Total Equity - Total I | 150 939.00 | |||
156 Loans and similar debts | 100 624.00 | |||
166 Suppliers and related accounts | 6 202.00 | |||
172 Other debts | 62 897.00 | |||
176 Total debts | 169 723.00 | |||
180 Liabilities Total | 320 662.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 169 962.00 | 346 820.00 | 169 962.00 | |
226 Operating subsidies received | 36 666.00 | 2 250.00 | 36 666.00 | |
230 Other income | 148.00 | 14.00 | 148.00 | |
232 Total operating income excluding VAT | 206 776.00 | 349 083.00 | 206 776.00 | |
234 Purchases of goods (including customs duties) | 54 768.00 | 101 536.00 | 54 768.00 | |
236 Inventory change (goods) | 101.00 | -1 281.00 | 101.00 | |
238 Purchases of raw materials and other supplies (including royalties | 23.00 | |||
242 Other external expenses | 68 924.00 | 83 766.00 | 68 924.00 | |
244 Taxes, duties and similar payments | 2 113.00 | 1 918.00 | 2 113.00 | |
250 Staff compensation | 73 835.00 | 116 557.00 | 73 835.00 | |
252 Social security contributions | 18 741.00 | 28 167.00 | 18 741.00 | |
254 Depreciation and amortization | 7 836.00 | 10 205.00 | 7 836.00 | |
262 Other expenses | 1 167.00 | 1 206.00 | 1 167.00 | |
264 Total operating expenses | 227 484.00 | 342 097.00 | 227 484.00 | |
270 Operating profit | -20 709.00 | 6 986.00 | -20 709.00 | |
294 Financial expenses | 316.00 | 674.00 | 316.00 | |
300 Exceptional expenses | 120.00 | 120.00 | ||
306 Income tax's | 947.00 | |||
310 Profit or loss | -21 144.00 | 5 366.00 | -21 144.00 | |
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