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BALANCE SHEET (
2017-06-16)
THE LIST OF BALANCE SHEET : OMNIFIELD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-16 | Public | 2016-12-31 | Complete |
| Name | OMNIFIELD |
| Siren | 809728793 |
| Closing | 2016-12-31 |
| Registry code | 4401 |
| Registration number | 7405 |
| Management number | 2015B00461 |
| Activity code | 7311Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-06-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44800 SAINT HERBLAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 313 730.00 | 313 730.00 | 313 730.00 | |
BZ Other receivables | 9 395.00 | 9 395.00 | 9 395.00 | |
CF Cash and cash equivalents | 12 388.00 | 12 388.00 | 12 388.00 | |
CJ TOTAL (II) | 335 512.00 | 335 512.00 | 335 512.00 | |
CO Grand total (0 to V) | 335 512.00 | 335 512.00 | 335 512.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -3 941.00 | -3 941.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 790.00 | -3 941.00 | 3 790.00 | |
DL TOTAL (I) | 99 848.00 | 96 059.00 | 99 848.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | ||
DX Trade payables and related accounts | 2 340.00 | 2 340.00 | ||
DY Tax and social security liabilities | 213 324.00 | 213 324.00 | ||
EC TOTAL (IV) | 235 664.00 | 235 664.00 | ||
EE Grand total (I to V) | 335 512.00 | 96 059.00 | 335 512.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 261 441.00 | |||
FJ Net sales | 261 441.00 | |||
FR Total operating income (I) | 261 441.00 | |||
FW Other purchases and external expenses | 76 483.00 | |||
FX Taxes, duties, and similar payments | 1 870.00 | |||
FY Salaries and Wages | 138 121.00 | |||
FZ Social Security Contributions | 41 177.00 | |||
GF Total Operating Expenses (II) | 257 652.00 | |||
GG - OPERATING RESULT (I - II) | 3 790.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 790.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 261 441.00 | 261 441.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 652.00 | 3 941.00 | 257 652.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 790.00 | -3 941.00 | 3 790.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 340.00 | 2 340.00 | 2 340.00 | |
UX Other trade receivables | 313 730.00 | 313 730.00 | ||
VB VAT | 1 319.00 | 1 319.00 | ||
VC Group and associates | 8 076.00 | 8 076.00 | ||
VI Group and Associates | 20 000.00 | 20 000.00 | 20 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 124.00 | 323 124.00 | 323 124.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 235 664.00 | 235 664.00 | 235 664.00 | |
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