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BALANCE SHEET (
2022-11-28)
THE LIST OF BALANCE SHEET : OMNISCIENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2021-12-31 | Simplified |
| 2021-09-08 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-11-09 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | OMNISCIENCE |
| Siren | 481162055 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 8024 |
| Management number | 2017B01404 |
| Activity code | 5811Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06370 Mouans-Sartoux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 100.00 | 12 100.00 | 12 100.00 | |
028 Tangible Assets | 23 464.00 | 5 411.00 | 18 053.00 | 23 464.00 |
040 Financial Assets | 263.00 | 263.00 | 263.00 | |
044 Total Fixed Assets | 35 827.00 | 17 511.00 | 18 316.00 | 35 827.00 |
050 Raw materials, supplies, in progress | 264 886.00 | 47 125.00 | 217 761.00 | 264 886.00 |
068 Receivables – Trade and related accounts | 85 950.00 | 4 117.00 | 81 832.00 | 85 950.00 |
072 Receivables – Other | 33 668.00 | 33 668.00 | 33 668.00 | |
084 Cash | 80 440.00 | 80 440.00 | 80 440.00 | |
092 Prepaid expenses | 6 037.00 | 6 037.00 | 6 037.00 | |
096 Total Current Assets + Prepaid Expenses | 470 980.00 | 51 242.00 | 419 738.00 | 470 980.00 |
110 Total Assets | 506 808.00 | 68 753.00 | 438 054.00 | 506 808.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 146 204.00 | |||
136 Profit for the Year | 61 429.00 | |||
142 Total Equity - Total I | 216 433.00 | |||
154 Provisions for risks and charges - Total II | 7 397.00 | |||
156 Loans and similar debts | 12 101.00 | |||
166 Suppliers and related accounts | 139 285.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 182.00 | |||
172 Other debts | 51 510.00 | |||
174 Prepaid income | 11 329.00 | |||
176 Total debts | 214 224.00 | |||
180 Liabilities Total | 438 054.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 333.00 | |||
195 Of which payables due in more than one year | 7 111.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 178 426.00 | 94 701.00 | 178 426.00 | |
215 Production of goods sold - Export | 3 858.00 | 3 858.00 | ||
218 Production of services sold - France | 1 546.00 | 8 893.00 | 1 546.00 | |
222 Inventory production | 12 511.00 | 8 755.00 | 12 511.00 | |
226 Operating subsidies received | 55 303.00 | 47 553.00 | 55 303.00 | |
230 Other income | 76 590.00 | 66 171.00 | 76 590.00 | |
232 Total operating income excluding VAT | 324 376.00 | 226 072.00 | 324 376.00 | |
240 Inventory changes (raw materials and supplies) | 11 999.00 | 11 999.00 | ||
242 Other external expenses | 132 616.00 | 84 145.00 | 132 616.00 | |
243 (including business tax) | 935.00 | 935.00 | ||
244 Taxes, duties and similar payments | 1 335.00 | 2 172.00 | 1 335.00 | |
250 Staff compensation | 25 000.00 | 24 000.00 | 25 000.00 | |
252 Social security contributions | 7 955.00 | 13 515.00 | 7 955.00 | |
254 Depreciation and amortization | 2 831.00 | 831.00 | 2 831.00 | |
256 Provisions | 57 239.00 | 75 300.00 | 57 239.00 | |
262 Other expenses | 29 220.00 | 10 819.00 | 29 220.00 | |
264 Total operating expenses | 268 195.00 | 210 783.00 | 268 195.00 | |
270 Operating profit | 56 180.00 | 15 289.00 | 56 180.00 | |
290 Exceptional income | 5 567.00 | 24 563.00 | 5 567.00 | |
294 Financial expenses | 40.00 | 40.00 | ||
300 Exceptional expenses | 279.00 | 12 000.00 | 279.00 | |
310 Profit or loss | 61 429.00 | 27 852.00 | 61 429.00 | |
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