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BALANCE SHEET (
2017-03-09)
THE LIST OF BALANCE SHEET : O.M.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-09 | Public | 2016-09-30 | Simplified |
| Name | O.M.S. |
| Siren | 481624773 |
| Closing | 2016-09-30 |
| Registry code | 4401 |
| Registration number | 2890 |
| Management number | 2005B00778 |
| Activity code | 4332B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44140 LE BIGNON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 217.00 | 217.00 | 217.00 | |
028 Tangible Assets | 29 562.00 | 29 333.00 | 229.00 | 29 562.00 |
040 Financial Assets | 9 231.00 | 9 231.00 | 9 231.00 | |
044 Total Fixed Assets | 39 010.00 | 29 550.00 | 9 460.00 | 39 010.00 |
050 Raw materials, supplies, in progress | 1 482.00 | 1 482.00 | 1 482.00 | |
064 Advances and down payments on orders | 2 974.00 | 2 974.00 | 2 974.00 | |
068 Receivables – Trade and related accounts | 17 435.00 | 17 435.00 | 17 435.00 | |
072 Receivables – Other | 8 397.00 | 8 397.00 | 8 397.00 | |
084 Cash | 26 850.00 | 26 850.00 | 26 850.00 | |
092 Prepaid expenses | 925.00 | 925.00 | 925.00 | |
096 Total Current Assets + Prepaid Expenses | 58 064.00 | 58 064.00 | 58 064.00 | |
110 Total Assets | 97 073.00 | 29 550.00 | 67 524.00 | 97 073.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 34 860.00 | |||
136 Profit for the Year | 13 036.00 | |||
142 Total Equity - Total I | 52 296.00 | |||
156 Loans and similar debts | 36.00 | |||
164 Advances and down payments received on current orders | 400.00 | |||
166 Suppliers and related accounts | 12 420.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63.00 | |||
172 Other debts | 2 372.00 | |||
176 Total debts | 15 228.00 | |||
180 Liabilities Total | 67 524.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 60.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 472.00 | 618.00 | 4 472.00 | |
214 Production of goods sold - France | 49 771.00 | 78 555.00 | 49 771.00 | |
218 Production of services sold - France | 73 697.00 | 74 546.00 | 73 697.00 | |
230 Other income | 468.00 | |||
232 Total operating income excluding VAT | 127 940.00 | 154 187.00 | 127 940.00 | |
234 Purchases of goods (including customs duties) | 3 889.00 | 538.00 | 3 889.00 | |
238 Purchases of raw materials and other supplies (including royalties | 30 442.00 | 40 446.00 | 30 442.00 | |
240 Inventory changes (raw materials and supplies) | 1 992.00 | -2 349.00 | 1 992.00 | |
242 Other external expenses | 36 902.00 | 75 592.00 | 36 902.00 | |
243 (including business tax) | 703.00 | 703.00 | ||
244 Taxes, duties and similar payments | 703.00 | 687.00 | 703.00 | |
250 Staff compensation | 40 041.00 | 46 342.00 | 40 041.00 | |
254 Depreciation and amortization | 1 065.00 | 4 955.00 | 1 065.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 115 038.00 | 166 214.00 | 115 038.00 | |
270 Operating profit | 12 903.00 | -12 026.00 | 12 903.00 | |
280 Financial income | 384.00 | 349.00 | 384.00 | |
290 Exceptional income | 60.00 | 285.00 | 60.00 | |
294 Financial expenses | 32.00 | 190.00 | 32.00 | |
300 Exceptional expenses | 77.00 | 373.00 | 77.00 | |
306 Income tax's | 202.00 | -200.00 | 202.00 | |
310 Profit or loss | 13 036.00 | -11 755.00 | 13 036.00 | |
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