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BALANCE SHEET (
2023-05-11)
THE LIST OF BALANCE SHEET : SARL OMH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2022-09-30 | Simplified |
| 2022-03-11 | Public | 2021-09-30 | Complete |
| 2021-03-08 | Public | 2020-09-30 | Complete |
| Name | SARL OMH |
| Siren | 844651612 |
| Closing | 2022-09-30 |
| Registry code | 6901 |
| Registration number | B2023/011319 |
| Management number | 2018B08302 |
| Activity code | 5610C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69004 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 210.00 | 210.00 | 210.00 | |
028 Tangible Assets | 2 814.00 | 1 149.00 | 1 665.00 | 2 814.00 |
040 Financial Assets | 7 710.00 | 7 710.00 | 7 710.00 | |
044 Total Fixed Assets | 10 734.00 | 1 149.00 | 9 585.00 | 10 734.00 |
050 Raw materials, supplies, in progress | 3 327.00 | 3 327.00 | 3 327.00 | |
068 Receivables – Trade and related accounts | 493.00 | 493.00 | 493.00 | |
072 Receivables – Other | 4 304.00 | 4 304.00 | 4 304.00 | |
084 Cash | 143 361.00 | 143 361.00 | 143 361.00 | |
092 Prepaid expenses | 196.00 | 196.00 | 196.00 | |
096 Total Current Assets + Prepaid Expenses | 151 680.00 | 151 680.00 | 151 680.00 | |
110 Total Assets | 162 414.00 | 1 149.00 | 161 265.00 | 162 414.00 |
120 Share or Individual Capital | 3 400.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 40 610.00 | |||
136 Profit for the Year | 29 618.00 | |||
142 Total Equity - Total I | 74 128.00 | |||
156 Loans and similar debts | 41 454.00 | |||
164 Advances and down payments received on current orders | -2 694.00 | |||
166 Suppliers and related accounts | 19 784.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 165.00 | |||
172 Other debts | 28 593.00 | |||
176 Total debts | 87 136.00 | |||
180 Liabilities Total | 161 265.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 716.00 | |||
195 Of which payables due in more than one year | 23 658.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 360 417.00 | 178 645.00 | 360 417.00 | |
226 Operating subsidies received | 72 799.00 | |||
230 Other income | 1 348.00 | 1 353.00 | 1 348.00 | |
232 Total operating income excluding VAT | 361 765.00 | 252 797.00 | 361 765.00 | |
234 Purchases of goods (including customs duties) | 215.00 | 98.00 | 215.00 | |
238 Purchases of raw materials and other supplies (including royalties | 69 796.00 | 33 094.00 | 69 796.00 | |
240 Inventory changes (raw materials and supplies) | -610.00 | -187.00 | -610.00 | |
242 Other external expenses | 135 147.00 | 96 797.00 | 135 147.00 | |
243 (including business tax) | 1 340.00 | 1 340.00 | ||
244 Taxes, duties and similar payments | 2 175.00 | 327.00 | 2 175.00 | |
250 Staff compensation | 115 035.00 | 84 139.00 | 115 035.00 | |
252 Social security contributions | 9 013.00 | 1 975.00 | 9 013.00 | |
254 Depreciation and amortization | 692.00 | 457.00 | 692.00 | |
262 Other expenses | 11.00 | 52.00 | 11.00 | |
264 Total operating expenses | 331 474.00 | 216 753.00 | 331 474.00 | |
270 Operating profit | 30 291.00 | 36 044.00 | 30 291.00 | |
294 Financial expenses | 457.00 | 500.00 | 457.00 | |
306 Income tax's | 216.00 | 216.00 | ||
310 Profit or loss | 29 618.00 | 35 544.00 | 29 618.00 | |
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