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BALANCE SHEET (
2018-08-14)
THE LIST OF BALANCE SHEET : L' OCEANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Simplified |
| 2022-07-01 | Public | 2020-12-31 | Simplified |
| 2021-02-10 | Public | 2019-12-31 | Simplified |
| 2020-03-17 | Public | 2016-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| Name | L' OCEANE |
| Siren | 489321679 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 16750 |
| Management number | 2006B01999 |
| Activity code | 8122Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93170 BAGNOLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 258.00 | 258.00 | 258.00 | |
028 Tangible Assets | 24 814.00 | 24 814.00 | 24 814.00 | |
040 Financial Assets | 1.00 | 1.00 | 1.00 | |
044 Total Fixed Assets | 25 073.00 | 25 072.00 | 1.00 | 25 073.00 |
068 Receivables – Trade and related accounts | 45 163.00 | 45 163.00 | 45 163.00 | |
072 Receivables – Other | 20 679.00 | 20 679.00 | 20 679.00 | |
084 Cash | 58 268.00 | 58 268.00 | 58 268.00 | |
096 Total Current Assets + Prepaid Expenses | 124 109.00 | 124 109.00 | 124 109.00 | |
110 Total Assets | 149 182.00 | 25 072.00 | 124 110.00 | 149 182.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 67 223.00 | |||
136 Profit for the Year | -3 631.00 | |||
142 Total Equity - Total I | 71 842.00 | |||
166 Suppliers and related accounts | 4 907.00 | |||
172 Other debts | 47 361.00 | |||
176 Total debts | 52 268.00 | |||
180 Liabilities Total | 124 110.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 340 758.00 | 344 948.00 | 340 758.00 | |
230 Other income | 1 850.00 | 606.00 | 1 850.00 | |
232 Total operating income excluding VAT | 342 608.00 | 345 554.00 | 342 608.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 656.00 | 3 918.00 | 6 656.00 | |
242 Other external expenses | 53 441.00 | 49 367.00 | 53 441.00 | |
243 (including business tax) | 3 082.00 | 3 082.00 | ||
244 Taxes, duties and similar payments | 6 242.00 | 5 660.00 | 6 242.00 | |
250 Staff compensation | 198 029.00 | 196 007.00 | 198 029.00 | |
252 Social security contributions | 75 178.00 | 70 670.00 | 75 178.00 | |
254 Depreciation and amortization | 3 500.00 | 3 500.00 | ||
262 Other expenses | -45.00 | 424.00 | -45.00 | |
264 Total operating expenses | 343 001.00 | 326 045.00 | 343 001.00 | |
270 Operating profit | -393.00 | 19 509.00 | -393.00 | |
294 Financial expenses | 912.00 | 967.00 | 912.00 | |
300 Exceptional expenses | 2 326.00 | 601.00 | 2 326.00 | |
306 Income tax's | 2 027.00 | |||
310 Profit or loss | -3 631.00 | 15 914.00 | -3 631.00 | |
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