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BALANCE SHEET (
2021-09-02)
THE LIST OF BALANCE SHEET : OMEGA HARDWARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-02 | Public | 2021-03-31 | Simplified |
| 2020-09-14 | Public | 2020-03-31 | Simplified |
| 2019-10-16 | Public | 2019-03-31 | Simplified |
| 2018-08-10 | Public | 2018-03-31 | Simplified |
| 2017-07-31 | Public | 2017-03-31 | Simplified |
| Name | OMEGA HARDWARE |
| Siren | 793939497 |
| Closing | 2021-03-31 |
| Registry code | 7301 |
| Registration number | 11899 |
| Management number | 2013B00675 |
| Activity code | 4651Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73420 Viviers-du-Lac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 224.00 | 224.00 | 224.00 | |
028 Tangible Assets | 9 294.00 | 8 235.00 | 1 059.00 | 9 294.00 |
044 Total Fixed Assets | 9 518.00 | 8 459.00 | 1 059.00 | 9 518.00 |
060 Merchandise inventory | 25 298.00 | 25 298.00 | 25 298.00 | |
068 Receivables – Trade and related accounts | 5 759.00 | 5 759.00 | 5 759.00 | |
072 Receivables – Other | 657.00 | 657.00 | 657.00 | |
084 Cash | 50 931.00 | 50 931.00 | 50 931.00 | |
092 Prepaid expenses | 1 371.00 | 1 371.00 | 1 371.00 | |
096 Total Current Assets + Prepaid Expenses | 84 016.00 | 84 016.00 | 84 016.00 | |
110 Total Assets | 93 534.00 | 8 459.00 | 85 075.00 | 93 534.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 19 489.00 | |||
136 Profit for the Year | 23 538.00 | |||
142 Total Equity - Total I | 54 027.00 | |||
156 Loans and similar debts | 32.00 | |||
166 Suppliers and related accounts | 6 285.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 217.00 | |||
172 Other debts | 24 731.00 | |||
176 Total debts | 31 048.00 | |||
180 Liabilities Total | 85 075.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 279 252.00 | 279 252.00 | ||
218 Production of services sold - France | 28 862.00 | 28 862.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 308 121.00 | 308 121.00 | ||
234 Purchases of goods (including customs duties) | 234 196.00 | 234 196.00 | ||
236 Inventory change (goods) | -3 012.00 | -3 012.00 | ||
242 Other external expenses | 23 631.00 | 23 631.00 | ||
243 (including business tax) | -4 521.00 | -4 521.00 | ||
244 Taxes, duties and similar payments | 452.00 | 452.00 | ||
250 Staff compensation | 24 829.00 | 24 829.00 | ||
254 Depreciation and amortization | 465.00 | 465.00 | ||
262 Other expenses | 27.00 | 27.00 | ||
264 Total operating expenses | 280 588.00 | 280 588.00 | ||
270 Operating profit | 27 533.00 | 27 533.00 | ||
306 Income tax's | 3 995.00 | 3 995.00 | ||
310 Profit or loss | 23 538.00 | 23 538.00 | ||
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