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BALANCE SHEET (
2019-06-03)
THE LIST OF BALANCE SHEET : OCEAN BOULEVARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-17 | Public | 2018-12-31 | Simplified |
| 2019-06-03 | Public | 2017-12-31 | Simplified |
| 2017-01-26 | Public | 2015-12-31 | Simplified |
| Name | OCEAN BOULEVARD |
| Siren | 435306071 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 40101 |
| Management number | 2001B06024 |
| Activity code | 5911B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS 17 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 811.00 | 2 811.00 | 2 811.00 | |
044 Total Fixed Assets | 2 811.00 | 2 811.00 | 2 811.00 | |
068 Receivables – Trade and related accounts | 14 458.00 | 14 458.00 | 14 458.00 | |
072 Receivables – Other | 140.00 | 140.00 | 140.00 | |
084 Cash | 964.00 | 964.00 | 964.00 | |
096 Total Current Assets + Prepaid Expenses | 15 562.00 | 15 562.00 | 15 562.00 | |
110 Total Assets | 18 373.00 | 2 811.00 | 15 562.00 | 18 373.00 |
120 Share or Individual Capital | 7 650.00 | |||
134 Retained Earnings | -16 037.00 | |||
136 Profit for the Year | -5 382.00 | |||
142 Total Equity - Total I | -13 769.00 | |||
166 Suppliers and related accounts | 6 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 343.00 | |||
172 Other debts | 22 371.00 | |||
176 Total debts | 29 331.00 | |||
180 Liabilities Total | 15 562.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 834.00 | 17 834.00 | ||
230 Other income | 514.00 | 514.00 | ||
232 Total operating income excluding VAT | 18 348.00 | 18 348.00 | ||
242 Other external expenses | 3 018.00 | 3 018.00 | ||
244 Taxes, duties and similar payments | 425.00 | 425.00 | ||
250 Staff compensation | 20 222.00 | 20 222.00 | ||
252 Social security contributions | 5 013.00 | 5 013.00 | ||
264 Total operating expenses | 28 677.00 | 28 677.00 | ||
270 Operating profit | -10 329.00 | -10 329.00 | ||
280 Financial income | 6 000.00 | 6 000.00 | ||
300 Exceptional expenses | 1 052.00 | 1 052.00 | ||
310 Profit or loss | -5 382.00 | -5 382.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 811.00 | 2 811.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 754.00 | 2 754.00 | ||
378 Amount of deductible VAT on goods and services | 1 622.00 | 1 622.00 | ||
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