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BALANCE SHEET (
2018-10-15)
THE LIST OF BALANCE SHEET : OUTREMER INDUSTRIE 2012
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| 2018-10-15 | Public | 2016-12-31 | Simplified |
| 2017-01-24 | Public | 2015-12-31 | Simplified |
| Name | OUTREMER INDUSTRIE 2012 |
| Siren | 751653031 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 39816 |
| Management number | 2012B03569 |
| Activity code | 4110D |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 ASNIERES SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 014 004.00 | 495 794.00 | 518 209.00 | 1 014 004.00 |
044 Total Fixed Assets | 1 014 004.00 | 495 794.00 | 518 209.00 | 1 014 004.00 |
092 Prepaid expenses | 3 042.00 | 3 042.00 | 3 042.00 | |
096 Total Current Assets + Prepaid Expenses | 3 042.00 | 3 042.00 | 3 042.00 | |
110 Total Assets | 1 017 046.00 | 495 794.00 | 521 251.00 | 1 017 046.00 |
120 Share or Individual Capital | 266 700.00 | |||
134 Retained Earnings | -64 500.00 | |||
136 Profit for the Year | -3 042.00 | |||
142 Total Equity - Total I | 199 158.00 | |||
156 Loans and similar debts | 255 418.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 675.00 | |||
172 Other debts | 66 675.00 | |||
176 Total debts | 322 093.00 | |||
180 Liabilities Total | 521 251.00 | |||
195 Of which payables due in more than one year | 195 023.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 129 308.00 | 129 308.00 | ||
232 Total operating income excluding VAT | 129 308.00 | 129 308.00 | ||
250 Staff compensation | 3 042.00 | 3 042.00 | ||
254 Depreciation and amortization | 125 809.00 | 125 809.00 | ||
264 Total operating expenses | 128 851.00 | 128 851.00 | ||
270 Operating profit | 456.00 | 456.00 | ||
294 Financial expenses | 3 498.00 | 3 498.00 | ||
310 Profit or loss | -3 042.00 | -3 042.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 014 005.00 | 1 014 005.00 | ||
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