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BALANCE SHEET (
2017-12-04)
THE LIST OF BALANCE SHEET : OC INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-13 | Public | 2017-12-31 | Complete |
| 2017-12-04 | Public | 2016-12-31 | Complete |
| Name | OC INVEST |
| Siren | 481412179 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 19339 |
| Management number | 2005B00574 |
| Activity code | 8230Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34660 COURNONSEC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 420.00 | 202.00 | 5 218.00 | 5 420.00 |
AT Other tangible assets | 2 332.00 | 50.00 | 2 282.00 | 2 332.00 |
BJ TOTAL (I) | 7 752.00 | 252.00 | 7 500.00 | 7 752.00 |
BZ Other receivables | 28 266.00 | 28 266.00 | 28 266.00 | |
CF Cash and cash equivalents | 97 698.00 | 97 698.00 | 97 698.00 | |
CH Prepaid expenses | 2 200.00 | 2 200.00 | 2 200.00 | |
CJ TOTAL (II) | 128 165.00 | 128 165.00 | 128 165.00 | |
CO Grand total (0 to V) | 135 917.00 | 252.00 | 135 665.00 | 135 917.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 650.00 | 7 650.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 955.00 | 11 955.00 | ||
DL TOTAL (I) | 19 605.00 | 19 605.00 | ||
DX Trade payables and related accounts | 11 648.00 | 11 648.00 | ||
DY Tax and social security liabilities | 104 412.00 | 104 412.00 | ||
EC TOTAL (IV) | 116 060.00 | 116 060.00 | ||
EE Grand total (I to V) | 135 665.00 | 135 665.00 | ||
EG Accrued income and payables due within one year | 116 060.00 | 116 060.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 232 780.00 | 232 780.00 | 232 780.00 | |
FJ Net sales | 232 780.00 | 232 780.00 | 232 780.00 | |
FQ Other income | 135.00 | |||
FR Total operating income (I) | 232 915.00 | |||
FU Purchases of raw materials and other supplies | 46.00 | |||
FW Other purchases and external expenses | 23 671.00 | |||
FX Taxes, duties, and similar payments | 2 819.00 | |||
FY Salaries and Wages | 148 035.00 | |||
FZ Social Security Contributions | 44 096.00 | |||
GA Operating Expenses - Depreciation and Amortization | 252.00 | |||
GF Total Operating Expenses (II) | 218 919.00 | |||
GG - OPERATING RESULT (I - II) | 13 996.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 996.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 135.00 | 135.00 | ||
HH Total exceptional expenses (VIII) | 135.00 | 135.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -135.00 | ||
HK Income tax | 1 906.00 | 1 906.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 232 915.00 | 232 915.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 960.00 | 220 960.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 955.00 | 11 955.00 | ||
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