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BALANCE SHEET (
2023-06-02)
THE LIST OF BALANCE SHEET : OMMY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Partially confidential | 2022-12-31 | Simplified |
| 2023-06-02 | Partially confidential | 2021-12-31 | Simplified |
| 2022-01-28 | Partially confidential | 2020-12-31 | Simplified |
| 2021-02-16 | Partially confidential | 2019-12-31 | Simplified |
| 2020-01-10 | Partially confidential | 2018-12-31 | Simplified |
| 2018-11-20 | Public | 2017-12-31 | Simplified |
| 2018-04-18 | Public | 2016-12-31 | Simplified |
| Name | OMMY |
| Siren | 802013763 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 4051 |
| Management number | 2014B00766 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77340 Pontault-Combault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 190 144.00 | 105 415.00 | 84 729.00 | 190 144.00 |
040 Financial Assets | 40 731.00 | 40 731.00 | 40 731.00 | |
044 Total Fixed Assets | 245 875.00 | 105 415.00 | 140 460.00 | 245 875.00 |
060 Merchandise inventory | 372 888.00 | 372 888.00 | 372 888.00 | |
072 Receivables – Other | ||||
084 Cash | 82 993.00 | 82 993.00 | 82 993.00 | |
088 Cash | 18 788.00 | 18 788.00 | 18 788.00 | |
096 Total Current Assets + Prepaid Expenses | 474 669.00 | 474 669.00 | 474 669.00 | |
110 Total Assets | 720 545.00 | 105 415.00 | 615 130.00 | 720 545.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 139 741.00 | |||
136 Profit for the Year | 66 736.00 | |||
142 Total Equity - Total I | 211 978.00 | |||
156 Loans and similar debts | 262 570.00 | |||
166 Suppliers and related accounts | 107 017.00 | |||
172 Other debts | 33 565.00 | |||
176 Total debts | 403 152.00 | |||
180 Liabilities Total | 615 130.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 369.00 | 8 369.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 302.00 | 5 302.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 564.00 | 564.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 591.00 | 5 591.00 | ||
482 INCREASES Financial Assets | 744.00 | 744.00 | ||
490 Total Fixed Assets (Gross Value) | 225 306.00 | 225 306.00 | ||
492 Total Fixed Assets (Increases) | 20 569.00 | 20 569.00 | ||
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