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BALANCE SHEET (
2019-01-31)
THE LIST OF BALANCE SHEET : OceanIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-20 | Public | 2018-12-31 | Simplified |
| 2019-01-31 | Public | 2017-12-31 | Simplified |
| 2018-01-12 | Public | 2016-12-31 | Simplified |
| 2017-03-24 | Public | 2015-12-31 | Simplified |
| Name | OceanIT |
| Siren | 804933653 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 3853 |
| Management number | 2014B07303 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92270 BOIS COLOMBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 335.00 | 2 732.00 | 24 603.00 | 27 335.00 |
044 Total Fixed Assets | 27 335.00 | 2 732.00 | 24 603.00 | 27 335.00 |
068 Receivables – Trade and related accounts | 19 471.00 | 19 471.00 | 19 471.00 | |
072 Receivables – Other | 81 070.00 | 81 070.00 | 81 070.00 | |
084 Cash | 89 227.00 | 89 227.00 | 89 227.00 | |
096 Total Current Assets + Prepaid Expenses | 189 769.00 | 189 769.00 | 189 769.00 | |
110 Total Assets | 217 104.00 | 2 732.00 | 214 372.00 | 217 104.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 62 733.00 | |||
136 Profit for the Year | 85 781.00 | |||
142 Total Equity - Total I | 150 715.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 37 277.00 | |||
172 Other debts | 63 657.00 | |||
176 Total debts | 63 657.00 | |||
180 Liabilities Total | 214 372.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 138 026.00 | 114 042.00 | 138 026.00 | |
232 Total operating income excluding VAT | 138 026.00 | 114 042.00 | 138 026.00 | |
238 Purchases of raw materials and other supplies (including royalties | 659.00 | 659.00 | ||
242 Other external expenses | 18 687.00 | 68 385.00 | 18 687.00 | |
243 (including business tax) | 624.00 | 624.00 | ||
244 Taxes, duties and similar payments | 954.00 | 954.00 | ||
254 Depreciation and amortization | 2 585.00 | 88.00 | 2 585.00 | |
264 Total operating expenses | 22 885.00 | 68 473.00 | 22 885.00 | |
270 Operating profit | 115 141.00 | 45 569.00 | 115 141.00 | |
290 Exceptional income | 95.00 | 95.00 | ||
306 Income tax's | 29 455.00 | 8 201.00 | 29 455.00 | |
310 Profit or loss | 85 781.00 | 37 368.00 | 85 781.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 26 600.00 | 26 600.00 | ||
490 Total Fixed Assets (Gross Value) | 735.00 | 735.00 | ||
492 Total Fixed Assets (Increases) | 26 600.00 | 26 600.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 605.00 | 27 605.00 | ||
378 Amount of deductible VAT on goods and services | 1 339.00 | 1 339.00 | ||
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