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BALANCE SHEET (
2017-09-22)
THE LIST OF BALANCE SHEET : ICE OCEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-30 | Public | 2017-12-31 | Simplified |
| 2017-09-22 | Public | 2016-12-31 | Simplified |
| Name | ICE OCEAN |
| Siren | 539324145 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/008888 |
| Management number | 2015B00067 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26220 DIEULEFIT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 054.00 | 3 716.00 | 338.00 | 4 054.00 |
044 Total Fixed Assets | 4 054.00 | 3 716.00 | 338.00 | 4 054.00 |
068 Receivables – Trade and related accounts | 13 144.00 | 13 144.00 | 13 144.00 | |
072 Receivables – Other | 330.00 | 330.00 | 330.00 | |
084 Cash | 42 931.00 | 42 931.00 | 42 931.00 | |
092 Prepaid expenses | 32.00 | 32.00 | 32.00 | |
096 Total Current Assets + Prepaid Expenses | 56 437.00 | 56 437.00 | 56 437.00 | |
110 Total Assets | 60 491.00 | 3 716.00 | 56 775.00 | 60 491.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 40 049.00 | |||
134 Retained Earnings | -14 731.00 | |||
136 Profit for the Year | 6 590.00 | |||
142 Total Equity - Total I | 33 009.00 | |||
166 Suppliers and related accounts | 22 457.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 110.00 | |||
172 Other debts | 1 310.00 | |||
176 Total debts | 23 766.00 | |||
180 Liabilities Total | 56 775.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 35 019.00 | 77 757.00 | 35 019.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 35 019.00 | 77 758.00 | 35 019.00 | |
242 Other external expenses | 26 706.00 | 91 547.00 | 26 706.00 | |
243 (including business tax) | 1 200.00 | 1 200.00 | ||
244 Taxes, duties and similar payments | 1 200.00 | 1 200.00 | ||
254 Depreciation and amortization | 637.00 | 941.00 | 637.00 | |
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 28 556.00 | 92 488.00 | 28 556.00 | |
270 Operating profit | 6 463.00 | -14 731.00 | 6 463.00 | |
280 Financial income | 443.00 | 443.00 | ||
294 Financial expenses | 316.00 | 316.00 | ||
310 Profit or loss | 6 590.00 | -14 731.00 | 6 590.00 | |
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