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BALANCE SHEET (
2019-05-13)
THE LIST OF BALANCE SHEET : COMPAGNIE OCEANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2022-12-31 | Simplified |
| 2022-05-17 | Public | 2021-12-31 | Simplified |
| 2021-05-28 | Public | 2020-12-31 | Simplified |
| 2020-05-18 | Public | 2019-12-31 | Simplified |
| 2019-05-13 | Public | 2018-12-31 | Simplified |
| 2018-04-04 | Public | 2017-12-31 | Simplified |
| 2017-06-01 | Public | 2016-12-31 | Simplified |
| Name | COMPAGNIE OCEANE |
| Siren | 414058024 |
| Closing | 2018-12-31 |
| Registry code | 8102 |
| Registration number | 1238 |
| Management number | 2009B00007 |
| Activity code | 4649Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81440 LAUTREC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 620.00 | 540.00 | 1 080.00 | 1 620.00 |
044 Total Fixed Assets | 1 620.00 | 540.00 | 1 080.00 | 1 620.00 |
060 Merchandise inventory | 64 067.00 | 64 067.00 | 64 067.00 | |
064 Advances and down payments on orders | 10 891.00 | 10 891.00 | 10 891.00 | |
068 Receivables – Trade and related accounts | 306.00 | 306.00 | 306.00 | |
072 Receivables – Other | ||||
084 Cash | 88 840.00 | 88 840.00 | 88 840.00 | |
096 Total Current Assets + Prepaid Expenses | 164 104.00 | 164 104.00 | 164 104.00 | |
110 Total Assets | 165 724.00 | 540.00 | 165 184.00 | 165 724.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 72 230.00 | |||
136 Profit for the Year | 39 958.00 | |||
142 Total Equity - Total I | 120 572.00 | |||
154 Provisions for risks and charges - Total II | 4 500.00 | |||
172 Other debts | 40 112.00 | |||
176 Total debts | 40 112.00 | |||
180 Liabilities Total | 165 184.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 198 093.00 | 169 794.00 | 198 093.00 | |
232 Total operating income excluding VAT | 198 093.00 | 169 794.00 | 198 093.00 | |
234 Purchases of goods (including customs duties) | 47 932.00 | 95 642.00 | 47 932.00 | |
236 Inventory change (goods) | 11 964.00 | -41 031.00 | 11 964.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 462.00 | 16 626.00 | 13 462.00 | |
242 Other external expenses | 75 765.00 | 55 190.00 | 75 765.00 | |
244 Taxes, duties and similar payments | 331.00 | 320.00 | 331.00 | |
252 Social security contributions | 307.00 | 312.00 | 307.00 | |
254 Depreciation and amortization | 540.00 | 5 590.00 | 540.00 | |
264 Total operating expenses | 150 301.00 | 132 649.00 | 150 301.00 | |
270 Operating profit | 47 792.00 | 37 145.00 | 47 792.00 | |
290 Exceptional income | 20 231.00 | |||
300 Exceptional expenses | 2 810.00 | 20 739.00 | 2 810.00 | |
306 Income tax's | 5 024.00 | 3 147.00 | 5 024.00 | |
310 Profit or loss | 39 958.00 | 33 490.00 | 39 958.00 | |
374 Amount of VAT collected | 39 618.00 | 39 618.00 | ||
378 Amount of deductible VAT on goods and services | 21 897.00 | 21 897.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 620.00 | 1 620.00 | ||
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