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BALANCE SHEET (
2020-08-04)
THE LIST OF BALANCE SHEET : OMFIZZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-04 | Public | 2018-09-30 | Complete |
| Name | OMFIZZ |
| Siren | 504705732 |
| Closing | 2018-09-30 |
| Registry code | 7803 |
| Registration number | 13372 |
| Management number | 2008B02286 |
| Activity code | 4759A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2020-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78170 LA CELLE-SAINT-CLOUD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 3 540.00 | 3 540.00 | 3 540.00 | |
BZ Other receivables | 16.00 | 16.00 | 16.00 | |
CF Cash and cash equivalents | 6 327.00 | 6 327.00 | 6 327.00 | |
CJ TOTAL (II) | 9 883.00 | 9 883.00 | 9 883.00 | |
CO Grand total (0 to V) | 9 883.00 | 9 883.00 | 9 883.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 300.00 | 11 300.00 | ||
DH Retained earnings | -4 604.00 | -4 604.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 597.00 | 2 597.00 | ||
DL TOTAL (I) | 9 293.00 | 9 293.00 | ||
DY Tax and social security liabilities | 590.00 | 590.00 | ||
EC TOTAL (IV) | 590.00 | 590.00 | ||
EE Grand total (I to V) | 9 883.00 | 9 883.00 | ||
EG Accrued income and payables due within one year | 590.00 | 590.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 950.00 | 2 950.00 | 2 950.00 | |
FJ Net sales | 2 950.00 | 2 950.00 | 2 950.00 | |
FR Total operating income (I) | 2 950.00 | |||
FW Other purchases and external expenses | 231.00 | |||
FX Taxes, duties, and similar payments | 119.00 | |||
GF Total Operating Expenses (II) | 353.00 | |||
GG - OPERATING RESULT (I - II) | 2 597.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 597.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 950.00 | 2 950.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353.00 | 353.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 597.00 | 2 597.00 | ||
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