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BALANCE SHEET (
2021-04-29)
THE LIST OF BALANCE SHEET : OMILO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-29 | Public | 2020-09-30 | Simplified |
| 2020-10-16 | Public | 2019-09-30 | Simplified |
| 2019-02-26 | Public | 2018-09-30 | Simplified |
| 2018-08-01 | Public | 2017-09-30 | Simplified |
| 2017-10-17 | Public | 2016-09-30 | Simplified |
| Name | OMILO |
| Siren | 804389666 |
| Closing | 2020-09-30 |
| Registry code | 3102 |
| Registration number | B2021/011756 |
| Management number | 2014B03024 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 445.00 | 3 445.00 | 3 445.00 | |
040 Financial Assets | 3 240.00 | 3 240.00 | 3 240.00 | |
044 Total Fixed Assets | 6 685.00 | 3 445.00 | 3 240.00 | 6 685.00 |
068 Receivables – Trade and related accounts | 16 802.00 | 16 802.00 | 16 802.00 | |
072 Receivables – Other | 8 431.00 | 8 431.00 | 8 431.00 | |
084 Cash | 21 066.00 | 21 066.00 | 21 066.00 | |
096 Total Current Assets + Prepaid Expenses | 46 299.00 | 46 299.00 | 46 299.00 | |
110 Total Assets | 52 984.00 | 3 445.00 | 49 539.00 | 52 984.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 18 744.00 | |||
136 Profit for the Year | -14 651.00 | |||
142 Total Equity - Total I | 20 593.00 | |||
156 Loans and similar debts | 17 000.00 | |||
166 Suppliers and related accounts | 893.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 209.00 | |||
172 Other debts | 11 053.00 | |||
176 Total debts | 28 946.00 | |||
180 Liabilities Total | 49 539.00 | |||
195 Of which payables due in more than one year | 17 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 737.00 | 63 737.00 | ||
222 Inventory production | -6 200.00 | -6 200.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 10 252.00 | 10 252.00 | ||
232 Total operating income excluding VAT | 69 289.00 | 69 289.00 | ||
242 Other external expenses | 26 881.00 | 26 881.00 | ||
243 (including business tax) | 180.00 | 180.00 | ||
244 Taxes, duties and similar payments | 422.00 | 422.00 | ||
250 Staff compensation | 40 055.00 | 40 055.00 | ||
252 Social security contributions | 15 849.00 | 15 849.00 | ||
254 Depreciation and amortization | 455.00 | 455.00 | ||
262 Other expenses | 246.00 | 246.00 | ||
264 Total operating expenses | 83 908.00 | 83 908.00 | ||
270 Operating profit | -14 619.00 | -14 619.00 | ||
294 Financial expenses | 32.00 | 32.00 | ||
310 Profit or loss | -14 651.00 | -14 651.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 685.00 | 6 685.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 747.00 | 12 747.00 | ||
378 Amount of deductible VAT on goods and services | 2 208.00 | 2 208.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 9 646.00 | 9 646.00 | ||
684 DECREASES in Total Provisions Statement | 9 646.00 | 9 646.00 | ||
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