Grow your business safely with OUMOCH
All the information you need about OUMOCH to develop and secure your business in France
O
HOME >
CORPORATES
>
OUMOCH >
BALANCE SHEET (
2022-03-04)
THE LIST OF BALANCE SHEET : OUMOCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-04 | Public | 2020-12-31 | Simplified |
| 2020-11-19 | Public | 2019-12-31 | Simplified |
| Name | OUMOCH |
| Siren | 828583997 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 4270 |
| Management number | 2017B00901 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34250 Palavas-les-Flots |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 54 399.00 | 20 789.00 | 33 609.00 | 54 399.00 |
044 Total Fixed Assets | 54 399.00 | 20 789.00 | 33 609.00 | 54 399.00 |
072 Receivables – Other | 7 507.00 | 7 507.00 | 7 507.00 | |
084 Cash | 16 456.00 | 16 456.00 | 16 456.00 | |
096 Total Current Assets + Prepaid Expenses | 23 964.00 | 23 964.00 | 23 964.00 | |
110 Total Assets | 78 362.00 | 20 789.00 | 57 573.00 | 78 362.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 38 555.00 | |||
136 Profit for the Year | -49 617.00 | |||
142 Total Equity - Total I | -9 962.00 | |||
166 Suppliers and related accounts | 13 415.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 434.00 | |||
172 Other debts | 54 121.00 | |||
176 Total debts | 67 535.00 | |||
180 Liabilities Total | 57 573.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 835.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 204 427.00 | 204 427.00 | ||
230 Other income | 4 501.00 | 4 501.00 | ||
232 Total operating income excluding VAT | 208 929.00 | 208 929.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 43 479.00 | 43 479.00 | ||
242 Other external expenses | 86 955.00 | 86 955.00 | ||
244 Taxes, duties and similar payments | 4 793.00 | 4 793.00 | ||
250 Staff compensation | 70 165.00 | 70 165.00 | ||
252 Social security contributions | 36 189.00 | 36 189.00 | ||
254 Depreciation and amortization | 8 934.00 | 8 934.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 250 516.00 | 250 516.00 | ||
270 Operating profit | -41 587.00 | -41 587.00 | ||
290 Exceptional income | 434.00 | 434.00 | ||
294 Financial expenses | 8 464.00 | 8 464.00 | ||
310 Profit or loss | -49 617.00 | -49 617.00 | ||
all companies in France
Complete and comprehensive database.
