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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : L'OCEANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-27 | Public | 2020-12-31 | Complete |
| 2020-07-03 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | L'OCEANE |
| Siren | 507797009 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 54185 |
| Management number | 2010B22279 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 571.00 | 9 007.00 | 2 565.00 | 11 571.00 |
028 Tangible Assets | 6 118.00 | 4 877.00 | 1 241.00 | 6 118.00 |
040 Financial Assets | 727.00 | 727.00 | 727.00 | |
044 Total Fixed Assets | 18 416.00 | 13 884.00 | 4 532.00 | 18 416.00 |
064 Advances and down payments on orders | 3 127.00 | 3 127.00 | 3 127.00 | |
068 Receivables – Trade and related accounts | 40 929.00 | 40 929.00 | 40 929.00 | |
072 Receivables – Other | 1 814.00 | 1 814.00 | 1 814.00 | |
080 Sellable securities | 2 091.00 | 2 091.00 | 2 091.00 | |
084 Cash | 66 101.00 | 66 101.00 | 66 101.00 | |
096 Total Current Assets + Prepaid Expenses | 114 061.00 | 114 061.00 | 114 061.00 | |
110 Total Assets | 132 478.00 | 13 884.00 | 118 593.00 | 132 478.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 3 436.00 | |||
134 Retained Earnings | 49 394.00 | |||
136 Profit for the Year | 5 607.00 | |||
142 Total Equity - Total I | 98 437.00 | |||
164 Advances and down payments received on current orders | 264.00 | |||
166 Suppliers and related accounts | 13 898.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 407.00 | |||
172 Other debts | 5 994.00 | |||
176 Total debts | 20 156.00 | |||
180 Liabilities Total | 118 593.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 361 561.00 | 361 561.00 | ||
232 Total operating income excluding VAT | 361 561.00 | 361 561.00 | ||
242 Other external expenses | 279 006.00 | 279 006.00 | ||
243 (including business tax) | 449.00 | 449.00 | ||
244 Taxes, duties and similar payments | 5 598.00 | 5 598.00 | ||
250 Staff compensation | 53 500.00 | 53 500.00 | ||
252 Social security contributions | 13 498.00 | 13 498.00 | ||
254 Depreciation and amortization | 3 100.00 | 3 100.00 | ||
264 Total operating expenses | 354 702.00 | 354 702.00 | ||
270 Operating profit | 6 859.00 | 6 859.00 | ||
280 Financial income | 33.00 | 33.00 | ||
290 Exceptional income | 9.00 | 9.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
306 Income tax's | 1 294.00 | 1 294.00 | ||
310 Profit or loss | 5 607.00 | 5 607.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 416.00 | 18 416.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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