Grow your business safely with O.M.I. DECO
All the information you need about O.M.I. DECO to develop and secure your business in France
O
HOME >
CORPORATES
>
O.M.I. DECO >
BALANCE SHEET (
2022-12-06)
THE LIST OF BALANCE SHEET : O.M.I. DECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2021-12-31 | Simplified |
| 2022-03-23 | Public | 2020-12-31 | Simplified |
| 2021-05-04 | Public | 2019-12-31 | Simplified |
| Name | O.M.I. DECO |
| Siren | 839981339 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 40727 |
| Management number | 2018B05228 |
| Activity code | 4120A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93170 Bagnolet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 500.00 | 7 355.00 | 6 145.00 | 13 500.00 |
044 Total Fixed Assets | 13 500.00 | 7 355.00 | 6 145.00 | 13 500.00 |
072 Receivables – Other | 9 197.00 | 9 197.00 | 9 197.00 | |
084 Cash | 3 413.00 | 3 413.00 | 3 413.00 | |
096 Total Current Assets + Prepaid Expenses | 12 610.00 | 12 610.00 | 12 610.00 | |
110 Total Assets | 26 110.00 | 7 355.00 | 18 755.00 | 26 110.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 14 367.00 | |||
136 Profit for the Year | -26 928.00 | |||
142 Total Equity - Total I | -4 561.00 | |||
166 Suppliers and related accounts | 3 016.00 | |||
172 Other debts | 20 300.00 | |||
176 Total debts | 23 316.00 | |||
180 Liabilities Total | 18 755.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 913.00 | 73 913.00 | ||
232 Total operating income excluding VAT | 73 913.00 | 73 913.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 23 766.00 | 23 766.00 | ||
242 Other external expenses | 47 402.00 | 47 402.00 | ||
244 Taxes, duties and similar payments | 869.00 | 869.00 | ||
250 Staff compensation | 19 417.00 | 19 417.00 | ||
252 Social security contributions | 6 037.00 | 6 037.00 | ||
254 Depreciation and amortization | 2 700.00 | 2 700.00 | ||
264 Total operating expenses | 100 191.00 | 100 191.00 | ||
270 Operating profit | -26 279.00 | -26 279.00 | ||
294 Financial expenses | 156.00 | 156.00 | ||
300 Exceptional expenses | 494.00 | 494.00 | ||
310 Profit or loss | -26 928.00 | -26 928.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 500.00 | 13 500.00 | ||
all companies in France
Complete and comprehensive database.
