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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : O'MIMOSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Simplified |
| 2021-06-15 | Public | 2020-12-31 | Simplified |
| Name | O'MIMOSA |
| Siren | 801874439 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 17908 |
| Management number | 2014B01501 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91260 Juvisy-sur-Orge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 578.00 | 24 129.00 | 13 450.00 | 37 578.00 |
040 Financial Assets | 2 210.00 | 2 210.00 | 2 210.00 | |
044 Total Fixed Assets | 39 788.00 | 24 129.00 | 15 660.00 | 39 788.00 |
050 Raw materials, supplies, in progress | 2 035.00 | 2 035.00 | 2 035.00 | |
068 Receivables – Trade and related accounts | 94.00 | 94.00 | 94.00 | |
072 Receivables – Other | 18 064.00 | 18 064.00 | 18 064.00 | |
084 Cash | 12 038.00 | 12 038.00 | 12 038.00 | |
096 Total Current Assets + Prepaid Expenses | 32 231.00 | 32 231.00 | 32 231.00 | |
110 Total Assets | 72 019.00 | 24 129.00 | 47 890.00 | 72 019.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 21 881.00 | |||
136 Profit for the Year | 114.00 | |||
142 Total Equity - Total I | 23 995.00 | |||
156 Loans and similar debts | 5 571.00 | |||
166 Suppliers and related accounts | 360.00 | |||
172 Other debts | 17 965.00 | |||
176 Total debts | 23 895.00 | |||
180 Liabilities Total | 47 890.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 264 049.00 | 264 049.00 | ||
218 Production of services sold - France | 278.00 | 278.00 | ||
230 Other income | 149.00 | 149.00 | ||
232 Total operating income excluding VAT | 264 476.00 | 264 476.00 | ||
234 Purchases of goods (including customs duties) | 4 451.00 | 4 451.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 86 266.00 | 86 266.00 | ||
242 Other external expenses | 94 238.00 | 94 238.00 | ||
243 (including business tax) | -20 171.00 | -20 171.00 | ||
244 Taxes, duties and similar payments | 2 017.00 | 2 017.00 | ||
250 Staff compensation | 80 596.00 | 80 596.00 | ||
252 Social security contributions | -11 577.00 | -11 577.00 | ||
254 Depreciation and amortization | 5 421.00 | 5 421.00 | ||
262 Other expenses | 2 388.00 | 2 388.00 | ||
264 Total operating expenses | 263 800.00 | 263 800.00 | ||
270 Operating profit | 676.00 | 676.00 | ||
294 Financial expenses | 110.00 | 110.00 | ||
300 Exceptional expenses | 367.00 | 367.00 | ||
306 Income tax's | 85.00 | 85.00 | ||
310 Profit or loss | 114.00 | 114.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 500.00 | 1 500.00 | ||
490 Total Fixed Assets (Gross Value) | 38 288.00 | 38 288.00 | ||
492 Total Fixed Assets (Increases) | 1 500.00 | 1 500.00 | ||
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