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BALANCE SHEET (
2021-04-26)
THE LIST OF BALANCE SHEET : OHMLED AUBERVILLIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-26 | Public | 2019-09-30 | Simplified |
| Name | OHMLED AUBERVILLIERS |
| Siren | 845107283 |
| Closing | 2019-09-30 |
| Registry code | 9301 |
| Registration number | 13065 |
| Management number | 2019B00125 |
| Activity code | 4669A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 645.00 | 996.00 | 20 649.00 | 21 645.00 |
040 Financial Assets | 10 500.00 | 10 500.00 | 10 500.00 | |
044 Total Fixed Assets | 32 145.00 | 996.00 | 31 149.00 | 32 145.00 |
068 Receivables – Trade and related accounts | 3 333.00 | 3 333.00 | 3 333.00 | |
072 Receivables – Other | 2 238.00 | 2 238.00 | 2 238.00 | |
084 Cash | 27 484.00 | 27 484.00 | 27 484.00 | |
092 Prepaid expenses | 907.00 | 907.00 | 907.00 | |
096 Total Current Assets + Prepaid Expenses | 33 962.00 | 33 962.00 | 33 962.00 | |
110 Total Assets | 66 107.00 | 996.00 | 65 111.00 | 66 107.00 |
120 Share or Individual Capital | 9 000.00 | |||
136 Profit for the Year | -4 689.00 | |||
142 Total Equity - Total I | 4 311.00 | |||
164 Advances and down payments received on current orders | 4 000.00 | |||
166 Suppliers and related accounts | 17 126.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 820.00 | |||
172 Other debts | 39 673.00 | |||
176 Total debts | 60 800.00 | |||
180 Liabilities Total | 65 111.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 145.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 26 731.00 | 26 731.00 | ||
218 Production of services sold - France | 42 173.00 | 42 173.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 68 907.00 | 68 907.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 606.00 | 5 606.00 | ||
242 Other external expenses | 50 315.00 | 50 315.00 | ||
250 Staff compensation | 15 851.00 | 15 851.00 | ||
252 Social security contributions | 823.00 | 823.00 | ||
254 Depreciation and amortization | 996.00 | 996.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 73 596.00 | 73 596.00 | ||
270 Operating profit | -4 689.00 | -4 689.00 | ||
310 Profit or loss | -4 689.00 | -4 689.00 | ||
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