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BALANCE SHEET (
2018-04-04)
THE LIST OF BALANCE SHEET : COMPAGNIE OCEANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2022-12-31 | Simplified |
| 2022-05-17 | Public | 2021-12-31 | Simplified |
| 2021-05-28 | Public | 2020-12-31 | Simplified |
| 2020-05-18 | Public | 2019-12-31 | Simplified |
| 2019-05-13 | Public | 2018-12-31 | Simplified |
| 2018-04-04 | Public | 2017-12-31 | Simplified |
| 2017-06-01 | Public | 2016-12-31 | Simplified |
| Name | COMPAGNIE OCEANE |
| Siren | 414058024 |
| Closing | 2017-12-31 |
| Registry code | 8102 |
| Registration number | 768 |
| Management number | 2009B00007 |
| Activity code | 4649Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81440 Lautrec |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 160.00 | 540.00 | 1 620.00 | 2 160.00 |
044 Total Fixed Assets | 2 160.00 | 540.00 | 1 620.00 | 2 160.00 |
060 Merchandise inventory | 76 031.00 | 76 031.00 | 76 031.00 | |
064 Advances and down payments on orders | 13 769.00 | 13 769.00 | 13 769.00 | |
072 Receivables – Other | 2 365.00 | 2 365.00 | 2 365.00 | |
084 Cash | 54 393.00 | 54 393.00 | 54 393.00 | |
096 Total Current Assets + Prepaid Expenses | 146 558.00 | 146 558.00 | 146 558.00 | |
110 Total Assets | 148 718.00 | 540.00 | 148 178.00 | 148 718.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 72 230.00 | |||
136 Profit for the Year | 33 490.00 | |||
142 Total Equity - Total I | 114 104.00 | |||
154 Provisions for risks and charges - Total II | 4 500.00 | |||
172 Other debts | 29 574.00 | |||
176 Total debts | 29 574.00 | |||
180 Liabilities Total | 148 178.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 169 794.00 | 144 233.00 | 169 794.00 | |
232 Total operating income excluding VAT | 169 794.00 | 144 233.00 | 169 794.00 | |
234 Purchases of goods (including customs duties) | 95 642.00 | 9 902.00 | 95 642.00 | |
236 Inventory change (goods) | -41 031.00 | 60 600.00 | -41 031.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 626.00 | 7 367.00 | 16 626.00 | |
242 Other external expenses | 55 190.00 | 45 290.00 | 55 190.00 | |
244 Taxes, duties and similar payments | 320.00 | 347.00 | 320.00 | |
252 Social security contributions | 312.00 | 297.00 | 312.00 | |
254 Depreciation and amortization | 5 590.00 | 5 689.00 | 5 590.00 | |
264 Total operating expenses | 132 649.00 | 129 494.00 | 132 649.00 | |
270 Operating profit | 37 145.00 | 14 739.00 | 37 145.00 | |
280 Financial income | 89.00 | |||
290 Exceptional income | 20 231.00 | 9 090.00 | 20 231.00 | |
300 Exceptional expenses | 20 739.00 | 20 739.00 | ||
306 Income tax's | 3 147.00 | 2 937.00 | 3 147.00 | |
310 Profit or loss | 33 490.00 | 20 983.00 | 33 490.00 | |
374 Amount of VAT collected | 28 727.00 | 28 727.00 | ||
378 Amount of deductible VAT on goods and services | 20 524.00 | 20 524.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 360.00 | 22 360.00 | ||
494 Total Fixed Assets (Decreases) | 20 740.00 | 20 740.00 | ||
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