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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : OCEANPERF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-27 | Public | 2018-03-31 | Simplified |
| 2017-09-01 | Public | 2017-03-31 | Complete |
| Name | OCEANPERF |
| Siren | 512048331 |
| Closing | 2018-03-31 |
| Registry code | 4001 |
| Registration number | 2861 |
| Management number | 2009B00193 |
| Activity code | 4618Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40130 Capbreton |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 590.00 | 2 590.00 | 2 590.00 | |
028 Tangible Assets | 2 845.00 | 2 586.00 | 258.00 | 2 845.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 5 450.00 | 5 176.00 | 273.00 | 5 450.00 |
060 Merchandise inventory | 74 164.00 | 1 239.00 | 72 925.00 | 74 164.00 |
068 Receivables – Trade and related accounts | 16 004.00 | 16 004.00 | 16 004.00 | |
072 Receivables – Other | 3 338.00 | 3 338.00 | 3 338.00 | |
084 Cash | 65 449.00 | 65 449.00 | 65 449.00 | |
092 Prepaid expenses | 58 760.00 | 58 760.00 | 58 760.00 | |
096 Total Current Assets + Prepaid Expenses | 217 715.00 | 1 239.00 | 216 476.00 | 217 715.00 |
110 Total Assets | 223 165.00 | 6 415.00 | 216 750.00 | 223 165.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 103 391.00 | |||
136 Profit for the Year | 23 444.00 | |||
142 Total Equity - Total I | 135 635.00 | |||
166 Suppliers and related accounts | 19 843.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 913.00 | |||
172 Other debts | 61 272.00 | |||
176 Total debts | 81 115.00 | |||
180 Liabilities Total | 216 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 6 057.00 | 6 057.00 | ||
210 Sales of goods - France | 322 990.00 | 322 990.00 | ||
230 Other income | 106.00 | 106.00 | ||
232 Total operating income excluding VAT | 323 096.00 | 323 096.00 | ||
234 Purchases of goods (including customs duties) | 159 268.00 | 159 268.00 | ||
236 Inventory change (goods) | 9 565.00 | 9 565.00 | ||
242 Other external expenses | 75 167.00 | 75 167.00 | ||
243 (including business tax) | 502.00 | 502.00 | ||
244 Taxes, duties and similar payments | 502.00 | 502.00 | ||
250 Staff compensation | 50 443.00 | 50 443.00 | ||
254 Depreciation and amortization | 416.00 | 416.00 | ||
262 Other expenses | 74.00 | 74.00 | ||
264 Total operating expenses | 295 435.00 | 295 435.00 | ||
270 Operating profit | 27 660.00 | 27 660.00 | ||
280 Financial income | 1 221.00 | 1 221.00 | ||
294 Financial expenses | 1 301.00 | 1 301.00 | ||
306 Income tax's | 4 137.00 | 4 137.00 | ||
310 Profit or loss | 23 444.00 | 23 444.00 | ||
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