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BALANCE SHEET (
2021-11-09)
THE LIST OF BALANCE SHEET : SAS OMNICORP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Complete |
| 2021-11-09 | Public | 2020-12-31 | Complete |
| Name | SAS OMNICORP |
| Siren | 820359198 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 37085 |
| Management number | 2016B02933 |
| Activity code | 8010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94200 Ivry-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 078.00 | 332.00 | 746.00 | 1 078.00 |
BJ TOTAL (I) | 1 078.00 | 332.00 | 746.00 | 1 078.00 |
BX Customers and related accounts | 176 987.00 | 176 987.00 | 176 987.00 | |
BZ Other receivables | 4 473.00 | 4 473.00 | 4 473.00 | |
CF Cash and cash equivalents | 102 752.00 | 102 752.00 | 102 752.00 | |
CH Prepaid expenses | 206.00 | 206.00 | 206.00 | |
CJ TOTAL (II) | 284 418.00 | 284 418.00 | 284 418.00 | |
CO Grand total (0 to V) | 285 496.00 | 332.00 | 285 164.00 | 285 496.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 23 677.00 | 15 084.00 | 23 677.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 838.00 | 8 593.00 | 73 838.00 | |
DL TOTAL (I) | 98 615.00 | 24 777.00 | 98 615.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 000.00 | 16 000.00 | ||
DX Trade payables and related accounts | 26 844.00 | 5 243.00 | 26 844.00 | |
DY Tax and social security liabilities | 143 704.00 | 6 528.00 | 143 704.00 | |
EC TOTAL (IV) | 186 549.00 | 11 771.00 | 186 549.00 | |
EE Grand total (I to V) | 285 164.00 | 36 548.00 | 285 164.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 776 335.00 | 776 335.00 | 776 335.00 | |
FJ Net sales | 776 335.00 | 776 335.00 | 776 335.00 | |
FQ Other income | 9.00 | |||
FR Total operating income (I) | 776 345.00 | |||
FW Other purchases and external expenses | 336 723.00 | |||
FX Taxes, duties, and similar payments | 4 180.00 | |||
FY Salaries and Wages | 298 272.00 | |||
FZ Social Security Contributions | 40 721.00 | |||
GA Operating Expenses - Depreciation and Amortization | 332.00 | |||
GE Other Expenses | 355.00 | |||
GF Total Operating Expenses (II) | 680 583.00 | |||
GG - OPERATING RESULT (I - II) | 95 762.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 95 762.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 66.00 | 68.00 | 66.00 | |
HH Total exceptional expenses (VIII) | 66.00 | 68.00 | 66.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | -68.00 | -66.00 | |
HK Income tax | 21 858.00 | 1 528.00 | 21 858.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 776 345.00 | 70 992.00 | 776 345.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 507.00 | 62 399.00 | 702 507.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 838.00 | 8 593.00 | 73 838.00 | |
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