Grow your business safely with OCEANTEX
All the information you need about OCEANTEX to develop and secure your business in France
O
HOME >
CORPORATES
>
OCEANTEX >
BALANCE SHEET (
2017-02-06)
THE LIST OF BALANCE SHEET : OCEANTEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-07 | Public | 2016-12-31 | Complete |
| 2017-02-06 | Public | 2015-12-31 | Simplified |
| Name | OCEANTEX |
| Siren | 794167536 |
| Closing | 2015-12-31 |
| Registry code | 3402 |
| Registration number | 442 |
| Management number | 2013B00739 |
| Activity code | 4642Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34420 Portiragnes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 178 230.00 | 178 230.00 | 178 230.00 | |
014 Intangible Assets - Other | 200.00 | 200.00 | 200.00 | |
028 Tangible Assets | 3 035.00 | 1 329.00 | 1 707.00 | 3 035.00 |
040 Financial Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
044 Total Fixed Assets | 183 965.00 | 1 329.00 | 182 636.00 | 183 965.00 |
060 Merchandise inventory | 11 335.00 | 11 335.00 | 11 335.00 | |
064 Advances and down payments on orders | 28 022.00 | 28 022.00 | 28 022.00 | |
068 Receivables – Trade and related accounts | 12 155.00 | 3 029.00 | 9 126.00 | 12 155.00 |
072 Receivables – Other | 1 141.00 | 1 141.00 | 1 141.00 | |
080 Sellable securities | 90 000.00 | 90 000.00 | 90 000.00 | |
084 Cash | 278 146.00 | 278 146.00 | 278 146.00 | |
096 Total Current Assets + Prepaid Expenses | 420 799.00 | 3 029.00 | 417 769.00 | 420 799.00 |
110 Total Assets | 604 764.00 | 4 358.00 | 600 406.00 | 604 764.00 |
120 Share or Individual Capital | 178 900.00 | |||
126 Legal Reserve | 1 918.00 | |||
132 Other Reserves | 36 449.00 | |||
136 Profit for the Year | 32 267.00 | |||
142 Total Equity - Total I | 249 534.00 | |||
164 Advances and down payments received on current orders | 86 441.00 | |||
166 Suppliers and related accounts | 3 953.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 257 161.00 | |||
172 Other debts | 260 477.00 | |||
176 Total debts | 350 872.00 | |||
180 Liabilities Total | 600 406.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | -1 792.00 | -1 792.00 | ||
210 Sales of goods - France | 401 996.00 | 401 996.00 | ||
218 Production of services sold - France | 6 804.00 | 6 804.00 | ||
230 Other income | 15.00 | 15.00 | ||
232 Total operating income excluding VAT | 408 815.00 | 408 815.00 | ||
234 Purchases of goods (including customs duties) | 307 992.00 | 307 992.00 | ||
236 Inventory change (goods) | -8 509.00 | -8 509.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 796.00 | 1 796.00 | ||
242 Other external expenses | 90 239.00 | 90 239.00 | ||
243 (including business tax) | 2 202.00 | 2 202.00 | ||
244 Taxes, duties and similar payments | 19 693.00 | 19 693.00 | ||
250 Staff compensation | 11 472.00 | 11 472.00 | ||
254 Depreciation and amortization | 522.00 | 522.00 | ||
256 Provisions | 3 029.00 | 3 029.00 | ||
262 Other expenses | 79.00 | 79.00 | ||
264 Total operating expenses | 426 313.00 | 426 313.00 | ||
270 Operating profit | -17 498.00 | -17 498.00 | ||
280 Financial income | 59 073.00 | 59 073.00 | ||
290 Exceptional income | 90 364.00 | 90 364.00 | ||
294 Financial expenses | 3 559.00 | 3 559.00 | ||
300 Exceptional expenses | 90 411.00 | 90 411.00 | ||
306 Income tax's | 5 702.00 | 5 702.00 | ||
310 Profit or loss | 32 267.00 | 32 267.00 | ||
all companies in France
Complete and comprehensive database.
