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BALANCE SHEET (
2017-09-01)
THE LIST OF BALANCE SHEET : SARL OCEANE IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-13 | Public | 2020-12-31 | Simplified |
| 2017-09-01 | Public | 2016-12-31 | Simplified |
| Name | SARL OCEANE IMMOBILIER |
| Siren | 445329881 |
| Closing | 2016-12-31 |
| Registry code | 3501 |
| Registration number | 10593 |
| Management number | 2003B00294 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 RENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 493.00 | 1 041.00 | 452.00 | 1 493.00 |
040 Financial Assets | 10.00 | 10.00 | 10.00 | |
044 Total Fixed Assets | 1 503.00 | 1 041.00 | 462.00 | 1 503.00 |
068 Receivables – Trade and related accounts | 82 178.00 | 82 178.00 | 82 178.00 | |
072 Receivables – Other | 50 771.00 | 50 771.00 | 50 771.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 4 710.00 | 4 710.00 | 4 710.00 | |
096 Total Current Assets + Prepaid Expenses | 137 674.00 | 137 674.00 | 137 674.00 | |
110 Total Assets | 139 178.00 | 1 041.00 | 138 137.00 | 139 178.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -19 266.00 | |||
136 Profit for the Year | 89 428.00 | |||
142 Total Equity - Total I | 78 962.00 | |||
156 Loans and similar debts | 30 000.00 | |||
166 Suppliers and related accounts | 231.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 632.00 | |||
172 Other debts | 28 943.00 | |||
176 Total debts | 59 174.00 | |||
180 Liabilities Total | 138 137.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 125 877.00 | 125 877.00 | ||
232 Total operating income excluding VAT | 125 877.00 | 125 877.00 | ||
242 Other external expenses | 4 036.00 | 4 036.00 | ||
243 (including business tax) | 1 318.00 | 1 318.00 | ||
244 Taxes, duties and similar payments | 1 295.00 | 1 295.00 | ||
250 Staff compensation | 20 211.00 | 20 211.00 | ||
252 Social security contributions | 4 574.00 | 4 574.00 | ||
254 Depreciation and amortization | 299.00 | 299.00 | ||
262 Other expenses | 110.00 | 110.00 | ||
264 Total operating expenses | 30 524.00 | 30 524.00 | ||
270 Operating profit | 95 353.00 | 95 353.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
294 Financial expenses | 648.00 | 648.00 | ||
300 Exceptional expenses | 5.00 | 5.00 | ||
306 Income tax's | 5 274.00 | 5 274.00 | ||
310 Profit or loss | 89 428.00 | 89 428.00 | ||
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