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BALANCE SHEET (
2018-08-30)
THE LIST OF BALANCE SHEET : ICE OCEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-30 | Public | 2017-12-31 | Simplified |
| 2017-09-22 | Public | 2016-12-31 | Simplified |
| Name | ICE OCEAN |
| Siren | 539324145 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2018/007984 |
| Management number | 2015B00067 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26220 DIEULEFIT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 054.00 | 4 054.00 | 4 054.00 | |
044 Total Fixed Assets | 4 054.00 | 4 054.00 | 4 054.00 | |
068 Receivables – Trade and related accounts | 19 684.00 | 19 684.00 | 19 684.00 | |
072 Receivables – Other | 401.00 | 401.00 | 401.00 | |
084 Cash | 6 728.00 | 6 728.00 | 6 728.00 | |
092 Prepaid expenses | 4.00 | 4.00 | 4.00 | |
096 Total Current Assets + Prepaid Expenses | 26 816.00 | 26 816.00 | 26 816.00 | |
110 Total Assets | 30 870.00 | 4 054.00 | 26 816.00 | 30 870.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 40 049.00 | |||
134 Retained Earnings | -8 141.00 | |||
136 Profit for the Year | -9 888.00 | |||
142 Total Equity - Total I | 23 121.00 | |||
166 Suppliers and related accounts | 2 308.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 187.00 | |||
172 Other debts | 1 387.00 | |||
176 Total debts | 3 695.00 | |||
180 Liabilities Total | 26 816.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 25 003.00 | 25 003.00 | ||
218 Production of services sold - France | 25 003.00 | 35 019.00 | 25 003.00 | |
232 Total operating income excluding VAT | 25 003.00 | 35 019.00 | 25 003.00 | |
242 Other external expenses | 34 845.00 | 26 706.00 | 34 845.00 | |
243 (including business tax) | 395.00 | 395.00 | ||
244 Taxes, duties and similar payments | 395.00 | 1 200.00 | 395.00 | |
254 Depreciation and amortization | 338.00 | 637.00 | 338.00 | |
262 Other expenses | 13.00 | |||
264 Total operating expenses | 35 578.00 | 28 556.00 | 35 578.00 | |
270 Operating profit | -10 575.00 | 6 463.00 | -10 575.00 | |
280 Financial income | 721.00 | 443.00 | 721.00 | |
294 Financial expenses | 34.00 | 316.00 | 34.00 | |
310 Profit or loss | -9 888.00 | 6 590.00 | -9 888.00 | |
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