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BALANCE SHEET (
2017-06-01)
THE LIST OF BALANCE SHEET : COMPAGNIE OCEANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2022-12-31 | Simplified |
| 2022-05-17 | Public | 2021-12-31 | Simplified |
| 2021-05-28 | Public | 2020-12-31 | Simplified |
| 2020-05-18 | Public | 2019-12-31 | Simplified |
| 2019-05-13 | Public | 2018-12-31 | Simplified |
| 2018-04-04 | Public | 2017-12-31 | Simplified |
| 2017-06-01 | Public | 2016-12-31 | Simplified |
| Name | COMPAGNIE OCEANE |
| Siren | 414058024 |
| Closing | 2016-12-31 |
| Registry code | 8102 |
| Registration number | 1281 |
| Management number | 2009B00007 |
| Activity code | 4649Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81440 Lautrec |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 952.00 | 10 847.00 | 25 104.00 | 35 952.00 |
044 Total Fixed Assets | 35 952.00 | 10 847.00 | 25 104.00 | 35 952.00 |
060 Merchandise inventory | 35 000.00 | 35 000.00 | 35 000.00 | |
064 Advances and down payments on orders | 39 000.00 | 39 000.00 | 39 000.00 | |
072 Receivables – Other | 17 201.00 | 17 201.00 | 17 201.00 | |
084 Cash | 49 004.00 | 49 004.00 | 49 004.00 | |
096 Total Current Assets + Prepaid Expenses | 140 205.00 | 140 205.00 | 140 205.00 | |
110 Total Assets | 176 157.00 | 10 847.00 | 165 309.00 | 176 157.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 72 230.00 | |||
136 Profit for the Year | 20 983.00 | |||
142 Total Equity - Total I | 101 598.00 | |||
154 Provisions for risks and charges - Total II | 4 500.00 | |||
172 Other debts | 59 211.00 | |||
176 Total debts | 59 211.00 | |||
180 Liabilities Total | 165 309.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 144 233.00 | 151 698.00 | 144 233.00 | |
232 Total operating income excluding VAT | 144 233.00 | 151 698.00 | 144 233.00 | |
234 Purchases of goods (including customs duties) | 9 902.00 | 31 911.00 | 9 902.00 | |
236 Inventory change (goods) | 60 600.00 | 38 900.00 | 60 600.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 367.00 | 7 367.00 | ||
242 Other external expenses | 45 290.00 | 55 477.00 | 45 290.00 | |
244 Taxes, duties and similar payments | 347.00 | 261.00 | 347.00 | |
250 Staff compensation | 6 463.00 | |||
252 Social security contributions | 297.00 | 2 957.00 | 297.00 | |
254 Depreciation and amortization | 5 689.00 | 6 729.00 | 5 689.00 | |
264 Total operating expenses | 129 494.00 | 142 698.00 | 129 494.00 | |
280 Financial income | 89.00 | 89.00 | ||
290 Exceptional income | 9 128.00 | 2.00 | 9 128.00 | |
294 Financial expenses | 725.00 | |||
300 Exceptional expenses | 36.00 | 3.00 | 36.00 | |
306 Income tax's | 2 937.00 | 1 241.00 | 2 937.00 | |
310 Profit or loss | 20 983.00 | 7 034.00 | 20 983.00 | |
374 Amount of VAT collected | 28 811.00 | 28 811.00 | ||
378 Amount of deductible VAT on goods and services | 16 709.00 | 16 709.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 27 950.00 | 27 950.00 | ||
490 Total Fixed Assets (Gross Value) | 2 846.00 | 2 846.00 | ||
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