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BALANCE SHEET (
2017-03-20)
THE LIST OF BALANCE SHEET : OCEMARINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Partially confidential | 2022-08-31 | Complete |
| 2021-03-31 | Partially confidential | 2020-08-31 | Complete |
| 2020-05-26 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-29 | Partially confidential | 2018-08-31 | Complete |
| 2017-03-20 | Public | 2016-08-31 | Simplified |
| Name | OCEMARINE |
| Siren | 533876405 |
| Closing | 2016-08-31 |
| Registry code | 2202 |
| Registration number | 2010 |
| Management number | 2011B00647 |
| Activity code | 5610A |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22400 LAMBALLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 310 000.00 | 310 000.00 | 310 000.00 | |
028 Tangible Assets | 230 831.00 | 137 857.00 | 92 975.00 | 230 831.00 |
044 Total Fixed Assets | 540 831.00 | 137 857.00 | 402 975.00 | 540 831.00 |
060 Merchandise inventory | 7 295.00 | 7 295.00 | 7 295.00 | |
068 Receivables – Trade and related accounts | 7 815.00 | 1 277.00 | 6 538.00 | 7 815.00 |
072 Receivables – Other | 20 213.00 | 20 213.00 | 20 213.00 | |
084 Cash | 50 221.00 | 50 221.00 | 50 221.00 | |
092 Prepaid expenses | 3 478.00 | 3 478.00 | 3 478.00 | |
096 Total Current Assets + Prepaid Expenses | 89 021.00 | 1 277.00 | 87 744.00 | 89 021.00 |
110 Total Assets | 629 853.00 | 139 134.00 | 490 719.00 | 629 853.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 164 292.00 | |||
136 Profit for the Year | 93 085.00 | |||
142 Total Equity - Total I | 268 378.00 | |||
156 Loans and similar debts | 165 011.00 | |||
166 Suppliers and related accounts | 21 655.00 | |||
172 Other debts | 35 676.00 | |||
176 Total debts | 222 341.00 | |||
180 Liabilities Total | 490 719.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 678 231.00 | 678 871.00 | 678 231.00 | |
218 Production of services sold - France | 397.00 | |||
226 Operating subsidies received | 6 000.00 | 6 020.00 | 6 000.00 | |
230 Other income | 15 865.00 | 9 379.00 | 15 865.00 | |
232 Total operating income excluding VAT | 700 095.00 | 694 667.00 | 700 095.00 | |
234 Purchases of goods (including customs duties) | 175 826.00 | 179 256.00 | 175 826.00 | |
236 Inventory change (goods) | -157.00 | 1 022.00 | -157.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 161.00 | 1 048.00 | 1 161.00 | |
242 Other external expenses | 110 584.00 | 111 834.00 | 110 584.00 | |
243 (including business tax) | 3 188.00 | 3 188.00 | ||
244 Taxes, duties and similar payments | 6 527.00 | 6 352.00 | 6 527.00 | |
250 Staff compensation | 210 724.00 | 196 084.00 | 210 724.00 | |
252 Social security contributions | 38 865.00 | 35 456.00 | 38 865.00 | |
254 Depreciation and amortization | 29 476.00 | 27 942.00 | 29 476.00 | |
256 Provisions | 293.00 | 1 002.00 | 293.00 | |
262 Other expenses | 846.00 | 976.00 | 846.00 | |
264 Total operating expenses | 574 145.00 | 560 974.00 | 574 145.00 | |
270 Operating profit | 125 951.00 | 133 693.00 | 125 951.00 | |
294 Financial expenses | 7 158.00 | 10 772.00 | 7 158.00 | |
300 Exceptional expenses | 68.00 | 279.00 | 68.00 | |
306 Income tax's | 25 639.00 | 29 789.00 | 25 639.00 | |
310 Profit or loss | 93 085.00 | 92 854.00 | 93 085.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 542 329.00 | 542 329.00 | ||
494 Total Fixed Assets (Decreases) | 1 498.00 | 1 498.00 | ||
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