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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : OMNIS P.A.O.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | OMNIS P.A.O. |
| Siren | 424569614 |
| Closing | 2016-12-31 |
| Registry code | 0501 |
| Registration number | 1953 |
| Management number | 1999B00181 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05200 Embrun |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 536.00 | 21 536.00 | 21 536.00 | |
014 Intangible Assets - Other | 4 363.00 | 4 363.00 | 4 363.00 | |
028 Tangible Assets | 14 774.00 | 13 290.00 | 1 484.00 | 14 774.00 |
040 Financial Assets | 1 098.00 | 1 098.00 | 1 098.00 | |
044 Total Fixed Assets | 41 771.00 | 17 653.00 | 24 118.00 | 41 771.00 |
068 Receivables – Trade and related accounts | 17 023.00 | 17 023.00 | 17 023.00 | |
072 Receivables – Other | 278.00 | 278.00 | 278.00 | |
092 Prepaid expenses | 780.00 | 780.00 | 780.00 | |
096 Total Current Assets + Prepaid Expenses | 18 081.00 | 18 081.00 | 18 081.00 | |
110 Total Assets | 59 852.00 | 17 653.00 | 42 199.00 | 59 852.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 21 245.00 | |||
136 Profit for the Year | 7 182.00 | |||
142 Total Equity - Total I | 36 811.00 | |||
156 Loans and similar debts | 592.00 | |||
164 Advances and down payments received on current orders | 234.00 | |||
166 Suppliers and related accounts | 1 800.00 | |||
172 Other debts | 2 762.00 | |||
176 Total debts | 5 388.00 | |||
180 Liabilities Total | 42 199.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 71 494.00 | 71 494.00 | ||
222 Inventory production | -1 513.00 | -1 513.00 | ||
230 Other income | 159.00 | 159.00 | ||
232 Total operating income excluding VAT | 70 140.00 | 70 140.00 | ||
242 Other external expenses | 11 643.00 | 11 643.00 | ||
243 (including business tax) | 593.00 | 593.00 | ||
244 Taxes, duties and similar payments | 787.00 | 787.00 | ||
250 Staff compensation | 49 227.00 | 49 227.00 | ||
254 Depreciation and amortization | 1 134.00 | 1 134.00 | ||
262 Other expenses | 84.00 | 84.00 | ||
264 Total operating expenses | 62 875.00 | 62 875.00 | ||
270 Operating profit | 7 265.00 | 7 265.00 | ||
294 Financial expenses | 82.00 | 82.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
310 Profit or loss | 7 182.00 | 7 182.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 43 672.00 | 43 672.00 | ||
494 Total Fixed Assets (Decreases) | 1 901.00 | 1 901.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 1 901.00 | 1 901.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 77.00 | 77.00 | ||
684 DECREASES in Total Provisions Statement | 77.00 | 77.00 | ||
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