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BALANCE SHEET (
2018-07-11)
THE LIST OF BALANCE SHEET : L'OCEAMIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-07 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-11 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-25 | Partially confidential | 2016-12-31 | Simplified |
| Name | L'OCEAMIE |
| Siren | 819450677 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 4497 |
| Management number | 2016B00707 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2018-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83000 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 275 000.00 | 275 000.00 | 275 000.00 | |
028 Tangible Assets | 21 900.00 | 7 003.00 | 14 897.00 | 21 900.00 |
040 Financial Assets | 884.00 | 884.00 | 884.00 | |
044 Total Fixed Assets | 297 784.00 | 7 003.00 | 290 781.00 | 297 784.00 |
060 Merchandise inventory | 4 216.00 | 4 216.00 | 4 216.00 | |
072 Receivables – Other | 7 965.00 | 7 965.00 | 7 965.00 | |
084 Cash | 2 686.00 | 2 686.00 | 2 686.00 | |
092 Prepaid expenses | 2 529.00 | 2 529.00 | 2 529.00 | |
096 Total Current Assets + Prepaid Expenses | 17 396.00 | 17 396.00 | 17 396.00 | |
110 Total Assets | 315 180.00 | 7 003.00 | 308 177.00 | 315 180.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 4 873.00 | |||
136 Profit for the Year | 7 971.00 | |||
142 Total Equity - Total I | 23 844.00 | |||
156 Loans and similar debts | 117 820.00 | |||
166 Suppliers and related accounts | 8 293.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 145 402.00 | |||
172 Other debts | 158 220.00 | |||
176 Total debts | 284 333.00 | |||
180 Liabilities Total | 308 177.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 917.00 | |||
195 Of which payables due in more than one year | 97 489.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 301 284.00 | 301 284.00 | ||
494 Total Fixed Assets (Decreases) | 3 500.00 | 3 500.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 3 045.00 | 3 045.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 2 917.00 | 2 917.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -128.00 | -128.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 281.00 | 28 281.00 | ||
378 Amount of deductible VAT on goods and services | 11 248.00 | 11 248.00 | ||
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