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BALANCE SHEET (
2018-09-07)
THE LIST OF BALANCE SHEET : L'OCEANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-07 | Public | 2017-12-31 | Simplified |
| 2017-10-03 | Public | 2016-12-31 | Simplified |
| Name | L'OCEANE |
| Siren | 539970582 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 11005 |
| Management number | 2012B00595 |
| Activity code | 9602B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95290 L ISLE ADAM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 64 620.00 | 64 620.00 | 64 620.00 | |
028 Tangible Assets | 54 082.00 | 42 976.00 | 11 106.00 | 54 082.00 |
040 Financial Assets | 3 279.00 | 3 279.00 | 3 279.00 | |
044 Total Fixed Assets | 121 981.00 | 42 976.00 | 79 005.00 | 121 981.00 |
050 Raw materials, supplies, in progress | 5 065.00 | 5 065.00 | 5 065.00 | |
060 Merchandise inventory | 7 467.00 | 7 467.00 | 7 467.00 | |
064 Advances and down payments on orders | 249.00 | 249.00 | 249.00 | |
072 Receivables – Other | 132.00 | 132.00 | 132.00 | |
084 Cash | 4 419.00 | 4 419.00 | 4 419.00 | |
096 Total Current Assets + Prepaid Expenses | 17 332.00 | 17 332.00 | 17 332.00 | |
110 Total Assets | 139 313.00 | 42 976.00 | 96 337.00 | 139 313.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
136 Profit for the Year | 12 276.00 | |||
142 Total Equity - Total I | 15 026.00 | |||
156 Loans and similar debts | 14 281.00 | |||
166 Suppliers and related accounts | 1 893.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 776.00 | |||
172 Other debts | 65 137.00 | |||
176 Total debts | 81 311.00 | |||
180 Liabilities Total | 96 337.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 398.00 | 8 398.00 | ||
218 Production of services sold - France | 76 972.00 | 76 972.00 | ||
232 Total operating income excluding VAT | 85 370.00 | 85 370.00 | ||
234 Purchases of goods (including customs duties) | 7 160.00 | 7 160.00 | ||
236 Inventory change (goods) | -197.00 | -197.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 659.00 | 6 659.00 | ||
240 Inventory changes (raw materials and supplies) | 110.00 | 110.00 | ||
242 Other external expenses | 36 109.00 | 36 109.00 | ||
244 Taxes, duties and similar payments | 2 845.00 | 2 845.00 | ||
250 Staff compensation | 7 268.00 | 7 268.00 | ||
252 Social security contributions | 6 771.00 | 6 771.00 | ||
254 Depreciation and amortization | 5 125.00 | 5 125.00 | ||
262 Other expenses | 238.00 | 238.00 | ||
264 Total operating expenses | 72 088.00 | 72 088.00 | ||
270 Operating profit | 13 282.00 | 13 282.00 | ||
294 Financial expenses | 969.00 | 969.00 | ||
300 Exceptional expenses | 37.00 | 37.00 | ||
310 Profit or loss | 12 276.00 | 12 276.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 121 981.00 | 121 981.00 | ||
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