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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : OCEANE 84
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | OCEANE 84 |
| Siren | 484641451 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 6847 |
| Management number | 2005B40553 |
| Activity code | 7739Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84200 Carpentras |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 63 978.00 | 61 840.00 | 2 138.00 | 63 978.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 64 978.00 | 61 840.00 | 3 138.00 | 64 978.00 |
068 Receivables – Trade and related accounts | 10 668.00 | 10 668.00 | 10 668.00 | |
072 Receivables – Other | 24 408.00 | 24 408.00 | 24 408.00 | |
080 Sellable securities | ||||
084 Cash | 5 183.00 | 5 183.00 | 5 183.00 | |
092 Prepaid expenses | 301.00 | 301.00 | 301.00 | |
096 Total Current Assets + Prepaid Expenses | 40 561.00 | 40 561.00 | 40 561.00 | |
110 Total Assets | 105 539.00 | 61 840.00 | 43 699.00 | 105 539.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 37 244.00 | |||
134 Retained Earnings | -32 592.00 | |||
136 Profit for the Year | -15 142.00 | |||
142 Total Equity - Total I | 711.00 | |||
156 Loans and similar debts | 192.00 | |||
166 Suppliers and related accounts | 19 743.00 | |||
172 Other debts | 23 053.00 | |||
176 Total debts | 42 989.00 | |||
180 Liabilities Total | 43 699.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 955.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 137 395.00 | 129 472.00 | 137 395.00 | |
232 Total operating income excluding VAT | 137 395.00 | 129 472.00 | 137 395.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 684.00 | 6 480.00 | 6 684.00 | |
242 Other external expenses | 142 169.00 | 131 803.00 | 142 169.00 | |
244 Taxes, duties and similar payments | 1 418.00 | 1 406.00 | 1 418.00 | |
254 Depreciation and amortization | 1 872.00 | 1 761.00 | 1 872.00 | |
262 Other expenses | 50.00 | 53.00 | 50.00 | |
264 Total operating expenses | 152 193.00 | 141 503.00 | 152 193.00 | |
270 Operating profit | -14 798.00 | -12 031.00 | -14 798.00 | |
280 Financial income | 1 146.00 | |||
294 Financial expenses | 344.00 | 85.00 | 344.00 | |
300 Exceptional expenses | 504.00 | |||
310 Profit or loss | -15 142.00 | -11 474.00 | -15 142.00 | |
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