Grow your business safely with OFMSC
All the information you need about OFMSC to develop and secure your business in France
O
HOME >
CORPORATES
>
OFMSC >
BALANCE SHEET (
2020-09-08)
THE LIST OF BALANCE SHEET : OFMSC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-08 | Public | 2019-12-31 | Complete |
| Name | OFMSC |
| Siren | 850396649 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 6521 |
| Management number | 2019B02352 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 Argenteuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 79 535.00 | 79 535.00 | 79 535.00 | |
BZ Other receivables | 58 370.00 | 58 370.00 | 58 370.00 | |
CF Cash and cash equivalents | 25 429.00 | 25 429.00 | 25 429.00 | |
CH Prepaid expenses | 379.00 | 379.00 | 379.00 | |
CJ TOTAL (II) | 163 713.00 | 163 713.00 | 163 713.00 | |
CO Grand total (0 to V) | 163 713.00 | 163 713.00 | 163 713.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 740.00 | 156 740.00 | ||
DL TOTAL (I) | 157 740.00 | 157 740.00 | ||
DU Loans and Debts from Credit Institutions (3) | 51.00 | 51.00 | ||
DX Trade payables and related accounts | 5 922.00 | 5 922.00 | ||
EC TOTAL (IV) | 5 973.00 | 5 973.00 | ||
EE Grand total (I to V) | 163 713.00 | 163 713.00 | ||
EG Accrued income and payables due within one year | 5 973.00 | 5 973.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 597 000.00 | 597 000.00 | 597 000.00 | |
FJ Net sales | 597 000.00 | 597 000.00 | 597 000.00 | |
FR Total operating income (I) | 597 000.00 | |||
FS Purchases of goods (including customs duties) | 511 193.00 | |||
FT Inventory change (goods) | -79 535.00 | |||
FW Other purchases and external expenses | 7 244.00 | |||
FX Taxes, duties, and similar payments | 1 359.00 | |||
GF Total Operating Expenses (II) | 440 260.00 | |||
GG - OPERATING RESULT (I - II) | 156 740.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 156 740.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 597 000.00 | 597 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 260.00 | 440 260.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 740.00 | 156 740.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 922.00 | 5 922.00 | 5 922.00 | |
UX Other trade receivables | 58 370.00 | 58 370.00 | 58 370.00 | |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | 51.00 | |
VS Prepaid expenses | 379.00 | 379.00 | 379.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 749.00 | 58 749.00 | 58 749.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 973.00 | 5 973.00 | 5 973.00 | |
all companies in France
Complete and comprehensive database.
