Grow your business safely with OHMEL
All the information you need about OHMEL to develop and secure your business in France
O
HOME >
CORPORATES
>
OHMEL >
BALANCE SHEET (
2022-05-23)
THE LIST OF BALANCE SHEET : OHMEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2017-12-31 | Simplified |
| 2022-05-20 | Public | 2018-12-31 | Simplified |
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| 2019-01-21 | Public | 2016-12-31 | Simplified |
| Name | OHMEL |
| Siren | 799047220 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 9054 |
| Management number | 2013B04195 |
| Activity code | 4932Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95110 Sannois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 500.00 | 500.00 | 500.00 | |
028 Tangible Assets | 16 000.00 | 4 818.00 | 11 182.00 | 16 000.00 |
044 Total Fixed Assets | 16 500.00 | 4 818.00 | 11 682.00 | 16 500.00 |
060 Merchandise inventory | 23 000.00 | 23 000.00 | 23 000.00 | |
084 Cash | 24 623.00 | 24 623.00 | 24 623.00 | |
096 Total Current Assets + Prepaid Expenses | 47 623.00 | 47 623.00 | 47 623.00 | |
110 Total Assets | 64 123.00 | 4 818.00 | 59 305.00 | 64 123.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -8 107.00 | |||
136 Profit for the Year | 6 692.00 | |||
142 Total Equity - Total I | 18 586.00 | |||
166 Suppliers and related accounts | 250.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 862.00 | |||
172 Other debts | 40 469.00 | |||
176 Total debts | 40 719.00 | |||
180 Liabilities Total | 59 305.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 33.00 | 33.00 | ||
218 Production of services sold - France | 133 542.00 | 133 542.00 | ||
232 Total operating income excluding VAT | 133 575.00 | 133 575.00 | ||
234 Purchases of goods (including customs duties) | 105.00 | 105.00 | ||
242 Other external expenses | 93 402.00 | 93 402.00 | ||
243 (including business tax) | 1 477.00 | 1 477.00 | ||
244 Taxes, duties and similar payments | 1 925.00 | 1 925.00 | ||
24A (including real estate leasing) | 6 232.00 | 6 232.00 | ||
250 Staff compensation | 19 989.00 | 19 989.00 | ||
252 Social security contributions | 2 998.00 | 2 998.00 | ||
254 Depreciation and amortization | 3 200.00 | 3 200.00 | ||
262 Other expenses | 285.00 | 285.00 | ||
264 Total operating expenses | 121 904.00 | 121 904.00 | ||
270 Operating profit | 11 671.00 | 11 671.00 | ||
294 Financial expenses | 3 435.00 | 3 435.00 | ||
306 Income tax's | 1 544.00 | 1 544.00 | ||
310 Profit or loss | 6 692.00 | 6 692.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 000.00 | 16 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 354.00 | 13 354.00 | ||
378 Amount of deductible VAT on goods and services | 19 075.00 | 19 075.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
