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BALANCE SHEET (
2021-10-15)
THE LIST OF BALANCE SHEET : OCM S.A.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| Name | OCM S.A.S |
| Siren | 879820504 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/040980 |
| Management number | 2019B09095 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69190 SAINT-FONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 41 000.00 | 41 000.00 | 41 000.00 | |
028 Tangible Assets | 10 500.00 | 613.00 | 9 888.00 | 10 500.00 |
044 Total Fixed Assets | 51 500.00 | 613.00 | 50 888.00 | 51 500.00 |
068 Receivables – Trade and related accounts | 87.00 | 87.00 | 87.00 | |
072 Receivables – Other | 2 484.00 | 2 484.00 | 2 484.00 | |
084 Cash | 374.00 | 374.00 | 374.00 | |
096 Total Current Assets + Prepaid Expenses | 2 946.00 | 2 946.00 | 2 946.00 | |
110 Total Assets | 54 446.00 | 613.00 | 53 833.00 | 54 446.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 2 993.00 | |||
142 Total Equity - Total I | 12 993.00 | |||
166 Suppliers and related accounts | 7 045.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 133.00 | |||
172 Other debts | 33 794.00 | |||
176 Total debts | 40 840.00 | |||
180 Liabilities Total | 53 833.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 51 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 882.00 | 13 882.00 | ||
230 Other income | 8 914.00 | 8 914.00 | ||
232 Total operating income excluding VAT | 22 795.00 | 22 795.00 | ||
234 Purchases of goods (including customs duties) | 4 207.00 | 4 207.00 | ||
242 Other external expenses | 14 378.00 | 14 378.00 | ||
254 Depreciation and amortization | 613.00 | 613.00 | ||
264 Total operating expenses | 19 198.00 | 19 198.00 | ||
270 Operating profit | 3 597.00 | 3 597.00 | ||
294 Financial expenses | 76.00 | 76.00 | ||
306 Income tax's | 528.00 | 528.00 | ||
310 Profit or loss | 2 993.00 | 2 993.00 | ||
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