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BALANCE SHEET (
2023-06-09)
THE LIST OF BALANCE SHEET : OMMY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Partially confidential | 2022-12-31 | Simplified |
| 2023-06-02 | Partially confidential | 2021-12-31 | Simplified |
| 2022-01-28 | Partially confidential | 2020-12-31 | Simplified |
| 2021-02-16 | Partially confidential | 2019-12-31 | Simplified |
| 2020-01-10 | Partially confidential | 2018-12-31 | Simplified |
| 2018-11-20 | Public | 2017-12-31 | Simplified |
| 2018-04-18 | Public | 2016-12-31 | Simplified |
| Name | OMMY |
| Siren | 802013763 |
| Closing | 2022-12-31 |
| Registry code | 7702 |
| Registration number | 4519 |
| Management number | 2014B00766 |
| Activity code | 4771Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77340 Pontault-Combault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 174 070.00 | 109 264.00 | 64 806.00 | 174 070.00 |
040 Financial Assets | 42 115.00 | 42 115.00 | 42 115.00 | |
044 Total Fixed Assets | 231 185.00 | 109 264.00 | 121 921.00 | 231 185.00 |
060 Merchandise inventory | 364 391.00 | 364 391.00 | 364 391.00 | |
072 Receivables – Other | 2 738.00 | 2 738.00 | 2 738.00 | |
084 Cash | 146 844.00 | 146 844.00 | 146 844.00 | |
088 Cash | 7 514.00 | 7 514.00 | 7 514.00 | |
096 Total Current Assets + Prepaid Expenses | 521 487.00 | 521 487.00 | 521 487.00 | |
110 Total Assets | 752 672.00 | 109 264.00 | 643 407.00 | 752 672.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 206 478.00 | |||
136 Profit for the Year | 52 899.00 | |||
142 Total Equity - Total I | 264 877.00 | |||
156 Loans and similar debts | 180 421.00 | |||
166 Suppliers and related accounts | 89 772.00 | |||
172 Other debts | 108 338.00 | |||
176 Total debts | 378 531.00 | |||
180 Liabilities Total | 643 407.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 865.00 | 12 865.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 749.00 | 749.00 | ||
482 INCREASES Financial Assets | 1 384.00 | 1 384.00 | ||
490 Total Fixed Assets (Gross Value) | 245 875.00 | 245 875.00 | ||
492 Total Fixed Assets (Increases) | 14 998.00 | 14 998.00 | ||
494 Total Fixed Assets (Decreases) | 29 689.00 | 29 689.00 | ||
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