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BALANCE SHEET (
2017-04-20)
THE LIST OF BALANCE SHEET : L OCEANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-29 | Public | 2022-12-31 | Simplified |
| 2022-03-24 | Public | 2021-12-31 | Simplified |
| 2020-02-20 | Public | 2019-12-31 | Simplified |
| 2017-04-20 | Public | 2016-12-31 | Simplified |
| Name | L OCEANE |
| Siren | 452584857 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 2890 |
| Management number | 2004B00883 |
| Activity code | 9602B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95300 PONTOISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 100.00 | 36 100.00 | 36 100.00 | |
014 Intangible Assets - Other | 4 644.00 | 4 644.00 | 4 644.00 | |
028 Tangible Assets | 101 168.00 | 80 608.00 | 20 560.00 | 101 168.00 |
040 Financial Assets | 4 912.00 | 4 912.00 | 4 912.00 | |
044 Total Fixed Assets | 146 824.00 | 80 608.00 | 66 216.00 | 146 824.00 |
060 Merchandise inventory | 6 220.00 | 6 220.00 | 6 220.00 | |
068 Receivables – Trade and related accounts | 2 685.00 | 2 685.00 | 2 685.00 | |
072 Receivables – Other | 1 151.00 | 1 151.00 | 1 151.00 | |
084 Cash | 2 846.00 | 2 847.00 | 2 846.00 | |
096 Total Current Assets + Prepaid Expenses | 12 902.00 | 12 902.00 | 12 902.00 | |
110 Total Assets | 159 726.00 | 80 608.00 | 79 118.00 | 159 726.00 |
120 Share or Individual Capital | 4 500.00 | |||
126 Legal Reserve | 450.00 | |||
134 Retained Earnings | 20 132.00 | |||
136 Profit for the Year | 6 828.00 | |||
142 Total Equity - Total I | 31 910.00 | |||
156 Loans and similar debts | 23 157.00 | |||
166 Suppliers and related accounts | 1 097.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 427.00 | |||
172 Other debts | 22 954.00 | |||
176 Total debts | 47 208.00 | |||
180 Liabilities Total | 79 118.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 362.00 | 5 814.00 | 9 362.00 | |
218 Production of services sold - France | 111 903.00 | 99 055.00 | 111 903.00 | |
232 Total operating income excluding VAT | 121 265.00 | 104 869.00 | 121 265.00 | |
234 Purchases of goods (including customs duties) | 4 512.00 | 2 352.00 | 4 512.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 050.00 | 2 574.00 | 3 050.00 | |
242 Other external expenses | 44 363.00 | 39 936.00 | 44 363.00 | |
244 Taxes, duties and similar payments | 2 548.00 | 2 291.00 | 2 548.00 | |
250 Staff compensation | 32 730.00 | 30 169.00 | 32 730.00 | |
252 Social security contributions | 18 652.00 | 12 949.00 | 18 652.00 | |
254 Depreciation and amortization | 6 553.00 | 6 054.00 | 6 553.00 | |
262 Other expenses | 171.00 | 178.00 | 171.00 | |
264 Total operating expenses | 112 579.00 | 96 503.00 | 112 579.00 | |
270 Operating profit | 8 686.00 | 8 366.00 | 8 686.00 | |
290 Exceptional income | 1 419.00 | |||
294 Financial expenses | 632.00 | 680.00 | 632.00 | |
300 Exceptional expenses | 22.00 | 22.00 | ||
306 Income tax's | 1 204.00 | 1 365.00 | 1 204.00 | |
310 Profit or loss | 6 828.00 | 7 739.00 | 6 828.00 | |
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