Grow your business safely with SAS OMNES
All the information you need about SAS OMNES to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS OMNES >
BALANCE SHEET (
2020-12-31)
THE LIST OF BALANCE SHEET : SAS OMNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-31 | Public | 2019-12-31 | Complete |
| Name | SAS OMNES |
| Siren | 833030224 |
| Closing | 2019-12-31 |
| Registry code | 2801 |
| Registration number | B2020/006726 |
| Management number | 2017B00921 |
| Activity code | 4791B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2020-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28500 CHERISY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 22 245.00 | 22 245.00 | 22 245.00 | |
CF Cash and cash equivalents | 3 011.00 | 3 011.00 | 3 011.00 | |
CJ TOTAL (II) | 25 256.00 | 25 256.00 | 25 256.00 | |
CO Grand total (0 to V) | 25 256.00 | 25 256.00 | 25 256.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 12.00 | 12.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 372.00 | 12.00 | 372.00 | |
DL TOTAL (I) | 1 384.00 | 1 012.00 | 1 384.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 255.00 | 23 255.00 | 23 255.00 | |
DX Trade payables and related accounts | 551.00 | 251.00 | 551.00 | |
DY Tax and social security liabilities | 65.00 | 2.00 | 65.00 | |
EC TOTAL (IV) | 23 871.00 | 23 508.00 | 23 871.00 | |
EE Grand total (I to V) | 25 256.00 | 24 520.00 | 25 256.00 | |
EG Accrued income and payables due within one year | 23 871.00 | 23 508.00 | 23 871.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 426.00 | 14 426.00 | 14 426.00 | |
FJ Net sales | 14 426.00 | 14 426.00 | 14 426.00 | |
FR Total operating income (I) | 14 426.00 | |||
FS Purchases of goods (including customs duties) | 7 111.00 | |||
FT Inventory change (goods) | 1 229.00 | |||
FU Purchases of raw materials and other supplies | 74.00 | |||
FW Other purchases and external expenses | 5 574.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 13 989.00 | |||
GG - OPERATING RESULT (I - II) | 437.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 437.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 2 400.00 | |||
HD Total exceptional income (VII) | 2 400.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 400.00 | |||
HK Income tax | 65.00 | 2.00 | 65.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 14 426.00 | 12 973.00 | 14 426.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 054.00 | 12 961.00 | 14 054.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372.00 | 12.00 | 372.00 | |
all companies in France
Complete and comprehensive database.
