Grow your business safely with OMNISOLS
All the information you need about OMNISOLS to develop and secure your business in France
O
HOME >
CORPORATES
>
OMNISOLS >
BALANCE SHEET (
2018-08-24)
THE LIST OF BALANCE SHEET : OMNISOLS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-24 | Public | 2017-12-31 | Simplified |
| Name | OMNISOLS |
| Siren | 808092233 |
| Closing | 2017-12-31 |
| Registry code | 6502 |
| Registration number | 3023 |
| Management number | 2014B00430 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65000 Tarbes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 008.00 | 1 406.00 | 14 602.00 | 16 008.00 |
040 Financial Assets | 640.00 | 640.00 | 640.00 | |
044 Total Fixed Assets | 16 648.00 | 1 406.00 | 15 242.00 | 16 648.00 |
050 Raw materials, supplies, in progress | 1 711.00 | 1 711.00 | 1 711.00 | |
068 Receivables – Trade and related accounts | 7 439.00 | 7 439.00 | 7 439.00 | |
072 Receivables – Other | 1 743.00 | 1 743.00 | 1 743.00 | |
084 Cash | 8 682.00 | 8 682.00 | 8 682.00 | |
092 Prepaid expenses | 1 655.00 | 1 655.00 | 1 655.00 | |
096 Total Current Assets + Prepaid Expenses | 21 230.00 | 21 230.00 | 21 230.00 | |
110 Total Assets | 37 877.00 | 1 406.00 | 36 472.00 | 37 877.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -331.00 | |||
136 Profit for the Year | -699.00 | |||
142 Total Equity - Total I | 3 970.00 | |||
156 Loans and similar debts | 1 244.00 | |||
166 Suppliers and related accounts | 10 197.00 | |||
172 Other debts | 21 061.00 | |||
176 Total debts | 32 502.00 | |||
180 Liabilities Total | 36 472.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 138 389.00 | 90 758.00 | 138 389.00 | |
215 Production of goods sold - Export | 138 389.00 | 138 389.00 | ||
217 Production of services sold - Export | 3 472.00 | 3 472.00 | ||
218 Production of services sold - France | 3 472.00 | 1 869.00 | 3 472.00 | |
222 Inventory production | -4 250.00 | 3 290.00 | -4 250.00 | |
230 Other income | 5 739.00 | 671.00 | 5 739.00 | |
232 Total operating income excluding VAT | 143 350.00 | 96 589.00 | 143 350.00 | |
238 Purchases of raw materials and other supplies (including royalties | 52 359.00 | 25 010.00 | 52 359.00 | |
240 Inventory changes (raw materials and supplies) | -387.00 | -712.00 | -387.00 | |
242 Other external expenses | 52 629.00 | 44 578.00 | 52 629.00 | |
244 Taxes, duties and similar payments | 2 009.00 | 934.00 | 2 009.00 | |
250 Staff compensation | 29 296.00 | 17 284.00 | 29 296.00 | |
252 Social security contributions | 6 295.00 | 6 958.00 | 6 295.00 | |
254 Depreciation and amortization | 1 812.00 | 1 133.00 | 1 812.00 | |
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 144 027.00 | 95 185.00 | 144 027.00 | |
270 Operating profit | -677.00 | 1 403.00 | -677.00 | |
290 Exceptional income | 2 370.00 | 2 370.00 | ||
294 Financial expenses | 79.00 | 64.00 | 79.00 | |
300 Exceptional expenses | 2 313.00 | 17.00 | 2 313.00 | |
310 Profit or loss | -699.00 | 1 322.00 | -699.00 | |
all companies in France
Complete and comprehensive database.
