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BALANCE SHEET (
2020-02-20)
THE LIST OF BALANCE SHEET : OMH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-20 | Public | 2019-03-31 | Simplified |
| 2019-04-04 | Public | 2018-03-31 | Simplified |
| 2017-10-24 | Public | 2017-03-31 | Simplified |
| Name | OMH |
| Siren | 792194367 |
| Closing | 2019-03-31 |
| Registry code | 6851 |
| Registration number | 1823 |
| Management number | 2013B00289 |
| Activity code | 9603Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68360 Soultz haut Rhin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 086.00 | 1 086.00 | 1 086.00 | |
028 Tangible Assets | 8 405.00 | 6 915.00 | 1 490.00 | 8 405.00 |
040 Financial Assets | 940.00 | 940.00 | 940.00 | |
044 Total Fixed Assets | 10 431.00 | 8 001.00 | 2 430.00 | 10 431.00 |
050 Raw materials, supplies, in progress | 1 048.00 | 1 048.00 | 1 048.00 | |
068 Receivables – Trade and related accounts | 34 825.00 | 34 825.00 | 34 825.00 | |
072 Receivables – Other | 2 575.00 | 2 575.00 | 2 575.00 | |
084 Cash | 1 923.00 | 1 923.00 | 1 923.00 | |
096 Total Current Assets + Prepaid Expenses | 40 371.00 | 40 371.00 | 40 371.00 | |
110 Total Assets | 50 802.00 | 8 001.00 | 42 801.00 | 50 802.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 13 832.00 | |||
136 Profit for the Year | 2 685.00 | |||
142 Total Equity - Total I | 22 017.00 | |||
156 Loans and similar debts | 2 201.00 | |||
166 Suppliers and related accounts | 4 570.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 331.00 | |||
172 Other debts | 14 012.00 | |||
176 Total debts | 20 783.00 | |||
180 Liabilities Total | 42 801.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 144 178.00 | 144 178.00 | ||
230 Other income | 20.00 | 20.00 | ||
232 Total operating income excluding VAT | 144 198.00 | 144 198.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 334.00 | 4 334.00 | ||
242 Other external expenses | 65 812.00 | 65 812.00 | ||
243 (including business tax) | 523.00 | 523.00 | ||
244 Taxes, duties and similar payments | 1 147.00 | 1 147.00 | ||
250 Staff compensation | 45 894.00 | 45 894.00 | ||
252 Social security contributions | 22 582.00 | 22 582.00 | ||
254 Depreciation and amortization | 1 091.00 | 1 091.00 | ||
264 Total operating expenses | 140 861.00 | 140 861.00 | ||
270 Operating profit | 3 338.00 | 3 338.00 | ||
294 Financial expenses | 372.00 | 372.00 | ||
306 Income tax's | 280.00 | 280.00 | ||
310 Profit or loss | 2 685.00 | 2 685.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 431.00 | 10 431.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 075.00 | 31 075.00 | ||
378 Amount of deductible VAT on goods and services | 6 407.00 | 6 407.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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