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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : EURL OCEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Simplified |
| 2021-08-04 | Public | 2020-12-31 | Complete |
| 2020-11-13 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-06-15 | Public | 2016-12-31 | Simplified |
| 2017-03-10 | Public | 2015-12-31 | Simplified |
| Name | OCEAN |
| Siren | 790000855 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2018/006586 |
| Management number | 2012B01499 |
| Activity code | 8559B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26200 MONTELIMAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 138.00 | 1 304.00 | 2 834.00 | 4 138.00 |
044 Total Fixed Assets | 4 138.00 | 1 304.00 | 2 834.00 | 4 138.00 |
072 Receivables – Other | 17 151.00 | 17 151.00 | 17 151.00 | |
084 Cash | 72 496.00 | 72 496.00 | 72 496.00 | |
096 Total Current Assets + Prepaid Expenses | 89 647.00 | 89 647.00 | 89 647.00 | |
110 Total Assets | 93 784.00 | 1 304.00 | 92 480.00 | 93 784.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 10 993.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 58 220.00 | |||
142 Total Equity - Total I | 72 514.00 | |||
166 Suppliers and related accounts | 2 303.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 906.00 | |||
172 Other debts | 17 664.00 | |||
176 Total debts | 19 966.00 | |||
180 Liabilities Total | 92 480.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 009.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 131 257.00 | 129 819.00 | 131 257.00 | |
232 Total operating income excluding VAT | 131 257.00 | 129 819.00 | 131 257.00 | |
242 Other external expenses | 36 783.00 | 38 406.00 | 36 783.00 | |
243 (including business tax) | 548.00 | 548.00 | ||
244 Taxes, duties and similar payments | 548.00 | 680.00 | 548.00 | |
250 Staff compensation | 6 000.00 | 46 000.00 | 6 000.00 | |
252 Social security contributions | 12 882.00 | 26 252.00 | 12 882.00 | |
254 Depreciation and amortization | 1 066.00 | 467.00 | 1 066.00 | |
264 Total operating expenses | 57 279.00 | 111 805.00 | 57 279.00 | |
270 Operating profit | 73 978.00 | 18 014.00 | 73 978.00 | |
294 Financial expenses | 6.00 | |||
300 Exceptional expenses | 509.00 | |||
306 Income tax's | 15 758.00 | 256.00 | 15 758.00 | |
310 Profit or loss | 58 220.00 | 17 244.00 | 58 220.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 009.00 | 1 009.00 | ||
490 Total Fixed Assets (Gross Value) | 3 129.00 | 3 129.00 | ||
492 Total Fixed Assets (Increases) | 1 009.00 | 1 009.00 | ||
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