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BALANCE SHEET (
2022-05-20)
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 | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 8958 |
| Management number | 2013B04195 |
| Activity code | 4932Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-20 |
| 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 | 8 018.00 | 7 982.00 | 16 000.00 |
044 Total Fixed Assets | 16 500.00 | 8 018.00 | 8 482.00 | 16 500.00 |
060 Merchandise inventory | 23 000.00 | 23 000.00 | 23 000.00 | |
084 Cash | 2 744.00 | 2 744.00 | 2 744.00 | |
096 Total Current Assets + Prepaid Expenses | 25 744.00 | 25 744.00 | 25 744.00 | |
110 Total Assets | 42 244.00 | 8 018.00 | 34 227.00 | 42 244.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -1 414.00 | |||
136 Profit for the Year | -22 486.00 | |||
142 Total Equity - Total I | -3 900.00 | |||
166 Suppliers and related accounts | 2 660.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 962.00 | |||
172 Other debts | 35 467.00 | |||
176 Total debts | 38 127.00 | |||
180 Liabilities Total | 34 227.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 910.00 | 60 910.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 60 913.00 | 60 913.00 | ||
242 Other external expenses | 77 164.00 | 77 164.00 | ||
243 (including business tax) | 791.00 | 791.00 | ||
244 Taxes, duties and similar payments | 791.00 | 791.00 | ||
252 Social security contributions | 467.00 | 467.00 | ||
254 Depreciation and amortization | 3 200.00 | 3 200.00 | ||
264 Total operating expenses | 81 623.00 | 81 623.00 | ||
270 Operating profit | -20 710.00 | -20 710.00 | ||
294 Financial expenses | 1 776.00 | 1 776.00 | ||
310 Profit or loss | -22 486.00 | -22 486.00 | ||
| 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 | 6 091.00 | 6 091.00 | ||
378 Amount of deductible VAT on goods and services | 4 275.00 | 4 275.00 | ||
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