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BALANCE SHEET (
2017-05-24)
THE LIST OF BALANCE SHEET : OCLAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Public | 2021-12-31 | Simplified |
| 2021-06-03 | Public | 2020-12-31 | Simplified |
| 2018-06-04 | Public | 2017-12-31 | Simplified |
| 2017-05-24 | Public | 2016-12-31 | Simplified |
| Name | OCLAM |
| Siren | 433854643 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 3201 |
| Management number | 2004B50091 |
| Activity code | 6201Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77760 Ury |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 567.00 | 36 326.00 | 9 241.00 | 45 567.00 |
044 Total Fixed Assets | 45 567.00 | 36 326.00 | 9 241.00 | 45 567.00 |
068 Receivables – Trade and related accounts | 15 939.00 | 15 939.00 | 15 939.00 | |
084 Cash | 935.00 | 935.00 | 935.00 | |
092 Prepaid expenses | 1 844.00 | 1 844.00 | 1 844.00 | |
096 Total Current Assets + Prepaid Expenses | 18 720.00 | 18 720.00 | 18 720.00 | |
110 Total Assets | 64 287.00 | 36 326.00 | 27 961.00 | 64 287.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -3 582.00 | |||
136 Profit for the Year | 4 602.00 | |||
142 Total Equity - Total I | 8 520.00 | |||
156 Loans and similar debts | 9 263.00 | |||
166 Suppliers and related accounts | 2 176.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 427.00 | |||
172 Other debts | 8 001.00 | |||
176 Total debts | 19 440.00 | |||
180 Liabilities Total | 27 961.00 | |||
195 Of which payables due in more than one year | 1 754.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 623.00 | 120 623.00 | ||
232 Total operating income excluding VAT | 120 623.00 | 120 623.00 | ||
242 Other external expenses | 76 923.00 | 76 923.00 | ||
243 (including business tax) | 466.00 | 466.00 | ||
244 Taxes, duties and similar payments | 2 582.00 | 2 582.00 | ||
250 Staff compensation | 24 142.00 | 24 142.00 | ||
252 Social security contributions | 9 654.00 | 9 654.00 | ||
254 Depreciation and amortization | 3 720.00 | 3 720.00 | ||
264 Total operating expenses | 117 022.00 | 117 022.00 | ||
270 Operating profit | 3 600.00 | 3 600.00 | ||
290 Exceptional income | 1 508.00 | 1 508.00 | ||
294 Financial expenses | 420.00 | 420.00 | ||
300 Exceptional expenses | 85.00 | 85.00 | ||
310 Profit or loss | 4 602.00 | 4 602.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 45 567.00 | 45 567.00 | ||
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