Grow your business safely with OGMIOS Consulting
All the information you need about OGMIOS Consulting to develop and secure your business in France
O
HOME >
CORPORATES
>
OGMIOS Consulting >
BALANCE SHEET (
2021-02-02)
THE LIST OF BALANCE SHEET : OGMIOS Consulting
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-02 | Public | 2020-12-31 | Simplified |
| 2019-06-03 | Public | 2018-12-31 | Complete |
| 2019-02-22 | Public | 2017-12-31 | Simplified |
| 2017-11-08 | Public | 2016-12-31 | Simplified |
| 2017-03-08 | Public | 2015-12-31 | Simplified |
| Name | OGMIOS Consulting |
| Siren | 792514432 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 1615 |
| Management number | 2018B01089 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84911 Avignon Cedex 9 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 876.00 | 579.00 | 297.00 | 876.00 |
028 Tangible Assets | 28 603.00 | 4 783.00 | 23 820.00 | 28 603.00 |
040 Financial Assets | 2 404.00 | 2 404.00 | 2 404.00 | |
044 Total Fixed Assets | 31 883.00 | 5 362.00 | 26 521.00 | 31 883.00 |
072 Receivables – Other | 105 848.00 | 105 848.00 | 105 848.00 | |
084 Cash | 760.00 | 760.00 | 760.00 | |
092 Prepaid expenses | 6 212.00 | 6 212.00 | 6 212.00 | |
096 Total Current Assets + Prepaid Expenses | 112 820.00 | 112 820.00 | 112 820.00 | |
110 Total Assets | 144 703.00 | 5 362.00 | 139 341.00 | 144 703.00 |
120 Share or Individual Capital | 13 200.00 | |||
126 Legal Reserve | 890.00 | |||
134 Retained Earnings | 30 752.00 | |||
136 Profit for the Year | 4 661.00 | |||
142 Total Equity - Total I | 49 503.00 | |||
156 Loans and similar debts | 26.00 | |||
166 Suppliers and related accounts | 15 839.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 149.00 | |||
172 Other debts | 49 973.00 | |||
174 Prepaid income | 24 000.00 | |||
176 Total debts | 89 838.00 | |||
180 Liabilities Total | 139 341.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 883.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 594.00 | 90 594.00 | ||
232 Total operating income excluding VAT | 90 594.00 | 90 594.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 128.00 | 1 128.00 | ||
242 Other external expenses | 72 258.00 | 72 258.00 | ||
244 Taxes, duties and similar payments | 58.00 | 58.00 | ||
250 Staff compensation | 6 400.00 | 6 400.00 | ||
252 Social security contributions | 3 088.00 | 3 088.00 | ||
254 Depreciation and amortization | 671.00 | 671.00 | ||
262 Other expenses | 20 000.00 | 20 000.00 | ||
264 Total operating expenses | 103 603.00 | 103 603.00 | ||
270 Operating profit | -13 009.00 | -13 009.00 | ||
290 Exceptional income | 45 317.00 | 45 317.00 | ||
294 Financial expenses | 23 957.00 | 23 957.00 | ||
306 Income tax's | 3 690.00 | 3 690.00 | ||
310 Profit or loss | 4 661.00 | 4 661.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 876.00 | 876.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 1 692.00 | 1 692.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 26 911.00 | 26 911.00 | ||
482 INCREASES Financial Assets | 2 404.00 | 2 404.00 | ||
492 Total Fixed Assets (Increases) | 31 883.00 | 31 883.00 | ||
all companies in France
Complete and comprehensive database.
