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BALANCE SHEET (
2022-11-07)
THE LIST OF BALANCE SHEET : OMNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Simplified |
| 2022-02-18 | Public | 2020-12-31 | Simplified |
| 2021-05-27 | Public | 2019-12-31 | Simplified |
| Name | OMNES |
| Siren | 849880422 |
| Closing | 2021-12-31 |
| Registry code | 8002 |
| Registration number | B2022/008317 |
| Management number | 2019B00352 |
| Activity code | 4391B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80700 ROIGLISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 74 889.00 | 14 817.00 | 60 072.00 | 74 889.00 |
044 Total Fixed Assets | 74 889.00 | 14 817.00 | 60 072.00 | 74 889.00 |
068 Receivables – Trade and related accounts | 15 623.00 | 15 623.00 | 15 623.00 | |
072 Receivables – Other | 15 452.00 | 15 452.00 | 15 452.00 | |
084 Cash | 31 951.00 | 31 951.00 | 31 951.00 | |
096 Total Current Assets + Prepaid Expenses | 63 026.00 | 63 026.00 | 63 026.00 | |
110 Total Assets | 137 915.00 | 14 817.00 | 123 098.00 | 137 915.00 |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 20.00 | |||
134 Retained Earnings | 24 366.00 | |||
136 Profit for the Year | 22 253.00 | |||
142 Total Equity - Total I | 46 839.00 | |||
156 Loans and similar debts | 47 852.00 | |||
166 Suppliers and related accounts | 11 252.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 715.00 | |||
172 Other debts | 17 155.00 | |||
176 Total debts | 76 259.00 | |||
180 Liabilities Total | 123 098.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 85.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 215 125.00 | 158 052.00 | 215 125.00 | |
226 Operating subsidies received | 4 831.00 | |||
232 Total operating income excluding VAT | 215 125.00 | 162 883.00 | 215 125.00 | |
238 Purchases of raw materials and other supplies (including royalties | 90 058.00 | 73 821.00 | 90 058.00 | |
242 Other external expenses | 33 565.00 | 29 820.00 | 33 565.00 | |
243 (including business tax) | 487.00 | 487.00 | ||
244 Taxes, duties and similar payments | 487.00 | 743.00 | 487.00 | |
250 Staff compensation | 40 520.00 | 20 544.00 | 40 520.00 | |
252 Social security contributions | 17 112.00 | 7 094.00 | 17 112.00 | |
254 Depreciation and amortization | 6 488.00 | 6 488.00 | 6 488.00 | |
264 Total operating expenses | 188 230.00 | 138 510.00 | 188 230.00 | |
270 Operating profit | 26 895.00 | 24 373.00 | 26 895.00 | |
294 Financial expenses | 715.00 | 676.00 | 715.00 | |
306 Income tax's | 3 927.00 | 3 105.00 | 3 927.00 | |
310 Profit or loss | 22 253.00 | 20 592.00 | 22 253.00 | |
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