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BALANCE SHEET (
2018-06-04)
THE LIST OF BALANCE SHEET : OCLAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Public | 2021-12-31 | Simplified |
| 2021-06-03 | Public | 2020-12-31 | Simplified |
| 2018-06-04 | Public | 2017-12-31 | Simplified |
| 2017-05-24 | Public | 2016-12-31 | Simplified |
| Name | OCLAM |
| Siren | 433854643 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 3888 |
| Management number | 2004B50091 |
| Activity code | 6201Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77760 Ury |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 370.00 | 40 259.00 | 6 110.00 | 46 370.00 |
044 Total Fixed Assets | 46 370.00 | 40 259.00 | 6 110.00 | 46 370.00 |
068 Receivables – Trade and related accounts | 9 360.00 | 9 360.00 | 9 360.00 | |
072 Receivables – Other | 142.00 | 142.00 | 142.00 | |
084 Cash | 1 998.00 | 1 998.00 | 1 998.00 | |
092 Prepaid expenses | 1 226.00 | 1 226.00 | 1 226.00 | |
096 Total Current Assets + Prepaid Expenses | 12 728.00 | 12 728.00 | 12 728.00 | |
110 Total Assets | 59 099.00 | 40 259.00 | 18 839.00 | 59 099.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | 1 020.00 | |||
136 Profit for the Year | 1 250.00 | |||
142 Total Equity - Total I | 9 770.00 | |||
156 Loans and similar debts | 1 754.00 | |||
166 Suppliers and related accounts | 3 088.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 707.00 | |||
172 Other debts | 4 226.00 | |||
176 Total debts | 9 068.00 | |||
180 Liabilities Total | 18 839.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 803.00 | |||
195 Of which payables due in more than one year | 1 754.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 118 823.00 | 118 823.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 118 835.00 | 118 835.00 | ||
242 Other external expenses | 77 151.00 | 77 151.00 | ||
243 (including business tax) | 477.00 | 477.00 | ||
244 Taxes, duties and similar payments | 2 520.00 | 2 520.00 | ||
250 Staff compensation | 25 578.00 | 25 578.00 | ||
252 Social security contributions | 8 928.00 | 8 928.00 | ||
254 Depreciation and amortization | 3 933.00 | 3 933.00 | ||
264 Total operating expenses | 118 112.00 | 118 112.00 | ||
270 Operating profit | 722.00 | 722.00 | ||
290 Exceptional income | 794.00 | 794.00 | ||
294 Financial expenses | 123.00 | 123.00 | ||
300 Exceptional expenses | 143.00 | 143.00 | ||
310 Profit or loss | 1 250.00 | 1 250.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 803.00 | 803.00 | ||
490 Total Fixed Assets (Gross Value) | 45 567.00 | 45 567.00 | ||
492 Total Fixed Assets (Increases) | 803.00 | 803.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 664.00 | 10 664.00 | ||
378 Amount of deductible VAT on goods and services | 3 043.00 | 3 043.00 | ||
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