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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : SAS OMTEK SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Complete |
| 2021-11-16 | Public | 2020-12-31 | Complete |
| 2020-11-25 | Public | 2019-12-31 | Complete |
| 2019-07-01 | Public | 2018-12-31 | Complete |
| Name | SAS OMTEK SERVICES |
| Siren | 832946958 |
| Closing | 2021-12-31 |
| Registry code | 5103 |
| Registration number | 5097 |
| Management number | 2017B01009 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51420 Cernay-lès-Reims |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 279 532.00 | 279 532.00 | 279 532.00 | |
BZ Other receivables | 28 881.00 | 28 881.00 | 28 881.00 | |
CJ TOTAL (II) | 308 413.00 | 308 413.00 | 308 413.00 | |
CO Grand total (0 to V) | 308 413.00 | 308 413.00 | 308 413.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 16 523.00 | 4 263.00 | 16 523.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 717.00 | 12 259.00 | 21 717.00 | |
DL TOTAL (I) | 39 890.00 | 18 173.00 | 39 890.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 265.00 | 377.00 | 9 265.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 397.00 | 1 230.00 | 21 397.00 | |
DX Trade payables and related accounts | 111 641.00 | 77 739.00 | 111 641.00 | |
DY Tax and social security liabilities | 90 258.00 | 65 703.00 | 90 258.00 | |
EA Other liabilities | 35 962.00 | 2 194.00 | 35 962.00 | |
EC TOTAL (IV) | 268 524.00 | 147 244.00 | 268 524.00 | |
EE Grand total (I to V) | 308 413.00 | 165 416.00 | 308 413.00 | |
EG Accrued income and payables due within one year | 268 524.00 | 147 244.00 | 268 524.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 309 649.00 | 309 649.00 | 309 649.00 | |
FJ Net sales | 309 649.00 | 309 649.00 | 309 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 2 691.00 | |||
FQ Other income | 352.00 | |||
FR Total operating income (I) | 312 692.00 | |||
FW Other purchases and external expenses | 36 093.00 | |||
FX Taxes, duties, and similar payments | 3 109.00 | |||
FY Salaries and Wages | 163 704.00 | |||
FZ Social Security Contributions | 83 108.00 | |||
GE Other Expenses | 961.00 | |||
GF Total Operating Expenses (II) | 286 975.00 | |||
GG - OPERATING RESULT (I - II) | 25 717.00 | |||
GR Interest and similar expenses | 167.00 | |||
GU Total financial expenses (VI) | 167.00 | |||
GV - FINANCIAL INCOME (V - VI) | -167.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 25 550.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 833.00 | 2 163.00 | 3 833.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 312 692.00 | 188 098.00 | 312 692.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 975.00 | 175 839.00 | 290 975.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 717.00 | 12 259.00 | 21 717.00 | |
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