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BALANCE SHEET (
2018-12-11)
THE LIST OF BALANCE SHEET : ELOCEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-16 | Public | 2022-12-31 | Complete |
| 2022-07-27 | Public | 2021-12-31 | Complete |
| 2021-06-18 | Public | 2020-12-31 | Complete |
| 2021-01-07 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-12-11 | Public | 2017-12-31 | Simplified |
| 2018-02-01 | Public | 2016-12-31 | Simplified |
| 2017-01-11 | Public | 2015-12-31 | Simplified |
| Name | ELOCEAN |
| Siren | 791709462 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 21988 |
| Management number | 2013B01022 |
| Activity code | 4619B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78560 LE PORT MARLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 037.00 | 109.00 | 929.00 | 1 037.00 |
044 Total Fixed Assets | 1 037.00 | 109.00 | 929.00 | 1 037.00 |
068 Receivables – Trade and related accounts | 5 729.00 | 5 729.00 | 5 729.00 | |
072 Receivables – Other | 1 509.00 | 1 509.00 | 1 509.00 | |
084 Cash | 14 296.00 | 14 296.00 | 14 296.00 | |
096 Total Current Assets + Prepaid Expenses | 21 535.00 | 21 535.00 | 21 535.00 | |
110 Total Assets | 22 572.00 | 109.00 | 22 463.00 | 22 572.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 294.00 | |||
134 Retained Earnings | -2 080.00 | |||
136 Profit for the Year | 10.00 | |||
142 Total Equity - Total I | 3 224.00 | |||
166 Suppliers and related accounts | 2 640.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 264.00 | |||
172 Other debts | 16 600.00 | |||
176 Total debts | 19 240.00 | |||
180 Liabilities Total | 22 463.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 037.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 41 004.00 | 41 004.00 | ||
218 Production of services sold - France | 58 396.00 | 58 396.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 58 401.00 | 58 401.00 | ||
242 Other external expenses | 16 569.00 | 16 569.00 | ||
243 (including business tax) | 569.00 | 569.00 | ||
244 Taxes, duties and similar payments | 1 028.00 | 1 028.00 | ||
250 Staff compensation | 28 411.00 | 28 411.00 | ||
252 Social security contributions | 12 198.00 | 12 198.00 | ||
254 Depreciation and amortization | 184.00 | 184.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 58 391.00 | 58 391.00 | ||
270 Operating profit | 10.00 | 10.00 | ||
310 Profit or loss | 10.00 | 10.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 037.00 | 1 037.00 | ||
490 Total Fixed Assets (Gross Value) | 633.00 | 633.00 | ||
492 Total Fixed Assets (Increases) | 1 037.00 | 1 037.00 | ||
494 Total Fixed Assets (Decreases) | 633.00 | 633.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 935.00 | 3 935.00 | ||
378 Amount of deductible VAT on goods and services | 1 159.00 | 1 159.00 | ||
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