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BALANCE SHEET (
2020-11-20)
THE LIST OF BALANCE SHEET : OMNIUM SANTE PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-20 | Public | 2018-12-31 | Simplified |
| Name | OMNIUM SANTE PARIS |
| Siren | 819610718 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 100308 |
| Management number | 2016B08586 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2020-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 000.00 | 27 306.00 | 22 694.00 | 50 000.00 |
040 Financial Assets | 12 000.00 | 12 000.00 | 12 000.00 | |
044 Total Fixed Assets | 62 000.00 | 27 306.00 | 34 694.00 | 62 000.00 |
068 Receivables – Trade and related accounts | 437 883.00 | 437 883.00 | 437 883.00 | |
072 Receivables – Other | 15 208.00 | 15 208.00 | 15 208.00 | |
084 Cash | 5 432.00 | 5 432.00 | 5 432.00 | |
096 Total Current Assets + Prepaid Expenses | 453 091.00 | 453 091.00 | 453 091.00 | |
110 Total Assets | 515 091.00 | 27 306.00 | 487 785.00 | 515 091.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | 7 725.00 | |||
136 Profit for the Year | 7 138.00 | |||
142 Total Equity - Total I | 64 862.00 | |||
156 Loans and similar debts | 251 571.00 | |||
166 Suppliers and related accounts | 36 791.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 923.00 | |||
172 Other debts | 134 562.00 | |||
176 Total debts | 422 923.00 | |||
180 Liabilities Total | 487 785.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 239 446.00 | 239 446.00 | ||
230 Other income | 54.00 | 54.00 | ||
232 Total operating income excluding VAT | 239 500.00 | 239 500.00 | ||
242 Other external expenses | 216 383.00 | 216 383.00 | ||
244 Taxes, duties and similar payments | 142.00 | 142.00 | ||
254 Depreciation and amortization | 10 000.00 | 10 000.00 | ||
264 Total operating expenses | 226 383.00 | 226 383.00 | ||
270 Operating profit | 13 117.00 | 13 117.00 | ||
294 Financial expenses | 4 426.00 | 4 426.00 | ||
300 Exceptional expenses | 293.00 | 293.00 | ||
306 Income tax's | 1 260.00 | 1 260.00 | ||
310 Profit or loss | 7 138.00 | 7 138.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 62 000.00 | 62 000.00 | ||
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 592.00 | 592.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 50 885.00 | 50 885.00 | ||
378 Amount of deductible VAT on goods and services | 26 382.00 | 26 382.00 | ||
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