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BALANCE SHEET (
2017-05-19)
THE LIST OF BALANCE SHEET : O.M.D.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-19 | Public | 2016-12-31 | Simplified |
| Name | O.M.D. |
| Siren | 798304127 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 1587 |
| Management number | 2013B00877 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83300 Draguignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 89 966.00 | 89 966.00 | 89 966.00 | |
028 Tangible Assets | 37 616.00 | 22 480.00 | 15 136.00 | 37 616.00 |
040 Financial Assets | 1 636.00 | 1 636.00 | 1 636.00 | |
044 Total Fixed Assets | 129 218.00 | 22 480.00 | 106 738.00 | 129 218.00 |
060 Merchandise inventory | 945.00 | 945.00 | 945.00 | |
068 Receivables – Trade and related accounts | 814.00 | 814.00 | 814.00 | |
072 Receivables – Other | 2 598.00 | 2 598.00 | 2 598.00 | |
084 Cash | 4 347.00 | 4 347.00 | 4 347.00 | |
096 Total Current Assets + Prepaid Expenses | 8 704.00 | 8 704.00 | 8 704.00 | |
110 Total Assets | 137 922.00 | 22 480.00 | 115 442.00 | 137 922.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 400.00 | |||
134 Retained Earnings | 69.00 | |||
136 Profit for the Year | -5 883.00 | |||
142 Total Equity - Total I | -4 314.00 | |||
156 Loans and similar debts | 73 912.00 | |||
166 Suppliers and related accounts | 17 780.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 670.00 | |||
172 Other debts | 28 064.00 | |||
176 Total debts | 119 756.00 | |||
180 Liabilities Total | 115 442.00 | |||
195 Of which payables due in more than one year | 51 686.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 9 094.00 | 9 094.00 | ||
210 Sales of goods - France | 134 114.00 | 137 080.00 | 134 114.00 | |
226 Operating subsidies received | 1 367.00 | 1 367.00 | ||
230 Other income | 23.00 | 1 707.00 | 23.00 | |
232 Total operating income excluding VAT | 135 503.00 | 138 787.00 | 135 503.00 | |
234 Purchases of goods (including customs duties) | 54 270.00 | 56 817.00 | 54 270.00 | |
236 Inventory change (goods) | 411.00 | 231.00 | 411.00 | |
238 Purchases of raw materials and other supplies (including royalties | 821.00 | 713.00 | 821.00 | |
242 Other external expenses | 31 682.00 | 31 843.00 | 31 682.00 | |
243 (including business tax) | 561.00 | 561.00 | ||
244 Taxes, duties and similar payments | 799.00 | 1 023.00 | 799.00 | |
250 Staff compensation | 30 923.00 | 36 135.00 | 30 923.00 | |
252 Social security contributions | 6 590.00 | 7 634.00 | 6 590.00 | |
254 Depreciation and amortization | 9 555.00 | 10 857.00 | 9 555.00 | |
262 Other expenses | 12.00 | 4.00 | 12.00 | |
264 Total operating expenses | 135 064.00 | 145 256.00 | 135 064.00 | |
270 Operating profit | 439.00 | -6 470.00 | 439.00 | |
280 Financial income | 1.00 | 11 001.00 | 1.00 | |
290 Exceptional income | 476.00 | |||
294 Financial expenses | 2 462.00 | 3 189.00 | 2 462.00 | |
300 Exceptional expenses | 3 862.00 | 889.00 | 3 862.00 | |
310 Profit or loss | -5 883.00 | 929.00 | -5 883.00 | |
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