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BALANCE SHEET (
2017-04-27)
THE LIST OF BALANCE SHEET : OKEANOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-30 | Partially confidential | 2016-06-30 | Simplified |
| 2017-04-27 | Public | 2015-06-30 | Simplified |
| Name | OKEANOS |
| Siren | 409530375 |
| Closing | 2015-06-30 |
| Registry code | 3102 |
| Registration number | B2017/007897 |
| Management number | 1996B01875 |
| Activity code | 7022Z |
| Closing date n-1 | 2014-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 67 766.00 | 52 120.00 | 15 646.00 | 67 766.00 |
040 Financial Assets | 4 699.00 | 4 699.00 | 4 699.00 | |
044 Total Fixed Assets | 72 465.00 | 52 120.00 | 20 345.00 | 72 465.00 |
050 Raw materials, supplies, in progress | 12 050.00 | 12 050.00 | 12 050.00 | |
068 Receivables – Trade and related accounts | 30 319.00 | 30 319.00 | 30 319.00 | |
072 Receivables – Other | 4 446.00 | 4 446.00 | 4 446.00 | |
084 Cash | 5 476.00 | 5 476.00 | 5 476.00 | |
092 Prepaid expenses | 313.00 | 313.00 | 313.00 | |
096 Total Current Assets + Prepaid Expenses | 52 604.00 | 52 604.00 | 52 604.00 | |
110 Total Assets | 125 070.00 | 52 120.00 | 72 950.00 | 125 070.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 51 127.00 | |||
134 Retained Earnings | -76 160.00 | |||
136 Profit for the Year | 24 584.00 | |||
142 Total Equity - Total I | 7 935.00 | |||
166 Suppliers and related accounts | 13 934.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 939.00 | |||
172 Other debts | 51 080.00 | |||
176 Total debts | 65 014.00 | |||
180 Liabilities Total | 72 950.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 389.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 71 780.00 | 71 780.00 | ||
218 Production of services sold - France | 16 141.00 | 40 635.00 | 16 141.00 | |
232 Total operating income excluding VAT | 87 921.00 | 40 635.00 | 87 921.00 | |
234 Purchases of goods (including customs duties) | 38 121.00 | 38 121.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 44 962.00 | |||
240 Inventory changes (raw materials and supplies) | 11 535.00 | -17 885.00 | 11 535.00 | |
242 Other external expenses | 21 622.00 | 27 911.00 | 21 622.00 | |
243 (including business tax) | 794.00 | 794.00 | ||
244 Taxes, duties and similar payments | 794.00 | 1 054.00 | 794.00 | |
252 Social security contributions | 601.00 | 564.00 | 601.00 | |
254 Depreciation and amortization | 4 110.00 | 7 196.00 | 4 110.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 76 783.00 | 63 803.00 | 76 783.00 | |
270 Operating profit | 11 138.00 | -23 168.00 | 11 138.00 | |
290 Exceptional income | 13 505.00 | 13 505.00 | ||
294 Financial expenses | 347.00 | |||
300 Exceptional expenses | 59.00 | 59.00 | ||
310 Profit or loss | 24 584.00 | -23 515.00 | 24 584.00 | |
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