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BALANCE SHEET (
2017-08-31)
THE LIST OF BALANCE SHEET : L'OCEALEE eurl
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-16 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| 2017-08-31 | Public | 2016-12-31 | Simplified |
| Name | L'OCEALEE eurl |
| Siren | 504085549 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 10230 |
| Management number | 2008B00447 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73420 Voglans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 442.00 | 14 832.00 | 1 609.00 | 16 442.00 |
044 Total Fixed Assets | 16 442.00 | 14 832.00 | 1 609.00 | 16 442.00 |
072 Receivables – Other | 2 138.00 | 2 138.00 | 2 138.00 | |
084 Cash | 283.00 | 283.00 | 283.00 | |
096 Total Current Assets + Prepaid Expenses | 2 421.00 | 2 421.00 | 2 421.00 | |
110 Total Assets | 18 864.00 | 14 832.00 | 4 031.00 | 18 864.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 1 693.00 | |||
132 Other Reserves | 5 534.00 | |||
134 Retained Earnings | -24 908.00 | |||
136 Profit for the Year | 2 018.00 | |||
142 Total Equity - Total I | -7 661.00 | |||
166 Suppliers and related accounts | 5 261.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 273.00 | |||
172 Other debts | 6 431.00 | |||
176 Total debts | 11 693.00 | |||
180 Liabilities Total | 4 031.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 171.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 990.00 | 70 990.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 70 991.00 | 70 991.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 269.00 | 19 269.00 | ||
242 Other external expenses | 33 053.00 | 33 053.00 | ||
243 (including business tax) | 273.00 | 273.00 | ||
244 Taxes, duties and similar payments | 1 155.00 | 1 155.00 | ||
250 Staff compensation | 14 888.00 | 14 888.00 | ||
254 Depreciation and amortization | 589.00 | 589.00 | ||
264 Total operating expenses | 68 955.00 | 68 955.00 | ||
270 Operating profit | 2 035.00 | 2 035.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
310 Profit or loss | 2 018.00 | 2 018.00 | ||
316 Non-deductible compensation and personal benefits | 10 000.00 | 10 000.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 171.00 | 171.00 | ||
490 Total Fixed Assets (Gross Value) | 16 270.00 | 16 270.00 | ||
492 Total Fixed Assets (Increases) | 171.00 | 171.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 997.00 | 8 997.00 | ||
378 Amount of deductible VAT on goods and services | 6 074.00 | 6 074.00 | ||
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