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BALANCE SHEET (
2021-12-06)
THE LIST OF BALANCE SHEET : O M F
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2021-12-31 | Simplified |
| 2021-12-06 | Public | 2020-12-31 | Simplified |
| 2021-02-18 | Public | 2019-12-31 | Simplified |
| 2019-05-09 | Public | 2017-12-31 | Simplified |
| Name | O M F |
| Siren | 823471701 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 69369 |
| Management number | 2016B09374 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
064 Advances and down payments on orders | 1 320.00 | 1 320.00 | 1 320.00 | |
068 Receivables – Trade and related accounts | 41 000.00 | 41 000.00 | 41 000.00 | |
072 Receivables – Other | 6 380.00 | 6 380.00 | 6 380.00 | |
084 Cash | 8 980.00 | 8 980.00 | 8 980.00 | |
096 Total Current Assets + Prepaid Expenses | 57 680.00 | 57 680.00 | 57 680.00 | |
110 Total Assets | 57 680.00 | 57 680.00 | 57 680.00 | |
120 Share or Individual Capital | 9 900.00 | |||
126 Legal Reserve | 990.00 | |||
132 Other Reserves | 5 169.00 | |||
136 Profit for the Year | 11 221.00 | |||
142 Total Equity - Total I | 27 281.00 | |||
156 Loans and similar debts | 12 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 260.00 | |||
172 Other debts | 17 899.00 | |||
176 Total debts | 30 399.00 | |||
180 Liabilities Total | 57 680.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 91 152.00 | 91 152.00 | ||
226 Operating subsidies received | 8 916.00 | 8 916.00 | ||
230 Other income | 426.00 | 426.00 | ||
232 Total operating income excluding VAT | 100 494.00 | 100 494.00 | ||
242 Other external expenses | 55 219.00 | 55 219.00 | ||
244 Taxes, duties and similar payments | 2 632.00 | 2 632.00 | ||
250 Staff compensation | 28 461.00 | 28 461.00 | ||
252 Social security contributions | 1 905.00 | 1 905.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 88 220.00 | 88 220.00 | ||
270 Operating profit | 12 275.00 | 12 275.00 | ||
294 Financial expenses | 550.00 | 550.00 | ||
306 Income tax's | 504.00 | 504.00 | ||
310 Profit or loss | 11 221.00 | 11 221.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 9 778.00 | 9 778.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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