Grow your business safely with O2MA
All the information you need about O2MA to develop and secure your business in France
O
HOME >
CORPORATES
>
O2MA >
BALANCE SHEET (
2021-10-22)
THE LIST OF BALANCE SHEET : O2MA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| 2020-01-03 | Public | 2018-12-31 | Simplified |
| Name | O2MA |
| Siren | 507562858 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 35188 |
| Management number | 2008B03640 |
| Activity code | 4711B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94250 Gentilly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 000.00 | 13 000.00 | 13 000.00 | |
028 Tangible Assets | 23 890.00 | 20 656.00 | 3 234.00 | 23 890.00 |
040 Financial Assets | 1 017.00 | 1 017.00 | 1 017.00 | |
044 Total Fixed Assets | 37 907.00 | 20 656.00 | 17 251.00 | 37 907.00 |
060 Merchandise inventory | 25 117.00 | 25 117.00 | 25 117.00 | |
072 Receivables – Other | 4.00 | 4.00 | 4.00 | |
084 Cash | 17 774.00 | 17 774.00 | 17 774.00 | |
096 Total Current Assets + Prepaid Expenses | 42 895.00 | 42 895.00 | 42 895.00 | |
110 Total Assets | 80 802.00 | 20 656.00 | 60 146.00 | 80 802.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 47 815.00 | |||
136 Profit for the Year | 3 660.00 | |||
142 Total Equity - Total I | 54 475.00 | |||
166 Suppliers and related accounts | 2 702.00 | |||
172 Other debts | 2 969.00 | |||
176 Total debts | 5 671.00 | |||
180 Liabilities Total | 60 146.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 129 738.00 | 180 554.00 | 129 738.00 | |
232 Total operating income excluding VAT | 129 738.00 | 180 554.00 | 129 738.00 | |
234 Purchases of goods (including customs duties) | 72 895.00 | 118 341.00 | 72 895.00 | |
236 Inventory change (goods) | 5 111.00 | -9 881.00 | 5 111.00 | |
242 Other external expenses | 18 469.00 | 26 285.00 | 18 469.00 | |
243 (including business tax) | 868.00 | 868.00 | ||
244 Taxes, duties and similar payments | 868.00 | 850.00 | 868.00 | |
250 Staff compensation | 26 675.00 | 37 426.00 | 26 675.00 | |
252 Social security contributions | 636.00 | 2 025.00 | 636.00 | |
254 Depreciation and amortization | 778.00 | 689.00 | 778.00 | |
264 Total operating expenses | 125 432.00 | 175 735.00 | 125 432.00 | |
270 Operating profit | 4 306.00 | 4 819.00 | 4 306.00 | |
306 Income tax's | 646.00 | 723.00 | 646.00 | |
310 Profit or loss | 3 660.00 | 4 096.00 | 3 660.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 37 907.00 | 37 907.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 576.00 | 11 576.00 | ||
378 Amount of deductible VAT on goods and services | 8 581.00 | 8 581.00 | ||
all companies in France
Complete and comprehensive database.
