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BALANCE SHEET (
2022-07-20)
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 | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 17303 |
| Management number | 2008B00582 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-20 |
| 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 | 140 212.00 | 122 688.00 | 17 525.00 | 140 212.00 |
040 Financial Assets | 5 178.00 | 5 178.00 | 5 178.00 | |
044 Total Fixed Assets | 345 391.00 | 122 688.00 | 222 703.00 | 345 391.00 |
060 Merchandise inventory | 6 234.00 | 6 234.00 | 6 234.00 | |
072 Receivables – Other | 6 993.00 | 6 993.00 | 6 993.00 | |
084 Cash | 68 799.00 | 68 799.00 | 68 799.00 | |
088 Cash | 830.00 | 830.00 | 830.00 | |
096 Total Current Assets + Prepaid Expenses | 82 855.00 | 82 855.00 | 82 855.00 | |
110 Total Assets | 428 246.00 | 122 688.00 | 305 558.00 | 428 246.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 146 539.00 | |||
136 Profit for the Year | 4 659.00 | |||
142 Total Equity - Total I | 155 598.00 | |||
156 Loans and similar debts | 83 686.00 | |||
166 Suppliers and related accounts | 5 973.00 | |||
172 Other debts | 60 301.00 | |||
176 Total debts | 149 960.00 | |||
180 Liabilities Total | 305 558.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 174 961.00 | 169 962.00 | 174 961.00 | |
218 Production of services sold - France | 910.00 | 910.00 | ||
226 Operating subsidies received | 41 660.00 | 36 666.00 | 41 660.00 | |
230 Other income | 273.00 | 148.00 | 273.00 | |
232 Total operating income excluding VAT | 217 804.00 | 206 776.00 | 217 804.00 | |
234 Purchases of goods (including customs duties) | 49 300.00 | 54 768.00 | 49 300.00 | |
236 Inventory change (goods) | -206.00 | 101.00 | -206.00 | |
238 Purchases of raw materials and other supplies (including royalties | -187.00 | -187.00 | ||
242 Other external expenses | 63 007.00 | 68 924.00 | 63 007.00 | |
244 Taxes, duties and similar payments | 2 532.00 | 2 113.00 | 2 532.00 | |
250 Staff compensation | 73 034.00 | 73 835.00 | 73 034.00 | |
252 Social security contributions | 18 043.00 | 18 741.00 | 18 043.00 | |
254 Depreciation and amortization | 6 253.00 | 7 836.00 | 6 253.00 | |
262 Other expenses | 553.00 | 1 167.00 | 553.00 | |
264 Total operating expenses | 212 330.00 | 227 484.00 | 212 330.00 | |
270 Operating profit | 5 474.00 | -20 709.00 | 5 474.00 | |
294 Financial expenses | 679.00 | 316.00 | 679.00 | |
300 Exceptional expenses | 135.00 | 120.00 | 135.00 | |
310 Profit or loss | 4 659.00 | -21 144.00 | 4 659.00 | |
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