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BALANCE SHEET (
2019-09-20)
THE LIST OF BALANCE SHEET : OCE Développement
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Simplified |
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2020-10-30 | Public | 2019-12-31 | Simplified |
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| 2018-09-27 | Public | 2017-12-31 | Simplified |
| Name | OCE Développement |
| Siren | 821618675 |
| Closing | 2018-12-31 |
| Registry code | 7202 |
| Registration number | 6442 |
| Management number | 2016B00574 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2019-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72230 ARNAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 160.00 | 160.00 | 160.00 | |
044 Total Fixed Assets | 160.00 | 160.00 | 160.00 | |
064 Advances and down payments on orders | 490.00 | 490.00 | 490.00 | |
068 Receivables – Trade and related accounts | 51 517.00 | 51 517.00 | 51 517.00 | |
072 Receivables – Other | 38 792.00 | 38 792.00 | 38 792.00 | |
084 Cash | 36 813.00 | 36 813.00 | 36 813.00 | |
096 Total Current Assets + Prepaid Expenses | 127 612.00 | 127 612.00 | 127 612.00 | |
110 Total Assets | 127 772.00 | 127 772.00 | 127 772.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 6 296.00 | |||
136 Profit for the Year | -65 440.00 | |||
142 Total Equity - Total I | -53 643.00 | |||
166 Suppliers and related accounts | 151 911.00 | |||
172 Other debts | 29 504.00 | |||
176 Total debts | 181 415.00 | |||
180 Liabilities Total | 127 772.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 13 911.00 | |||
218 Production of services sold - France | 47 969.00 | 208 696.00 | 47 969.00 | |
232 Total operating income excluding VAT | 47 969.00 | 222 607.00 | 47 969.00 | |
234 Purchases of goods (including customs duties) | 11 541.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 468.00 | 3 159.00 | 468.00 | |
242 Other external expenses | 63 379.00 | 167 140.00 | 63 379.00 | |
243 (including business tax) | 1 949.00 | 1 949.00 | ||
244 Taxes, duties and similar payments | 2 420.00 | 2 297.00 | 2 420.00 | |
250 Staff compensation | 35 160.00 | 24 107.00 | 35 160.00 | |
252 Social security contributions | 11 980.00 | 6 473.00 | 11 980.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 113 408.00 | 214 719.00 | 113 408.00 | |
270 Operating profit | -65 440.00 | 7 889.00 | -65 440.00 | |
294 Financial expenses | 138.00 | |||
306 Income tax's | 954.00 | |||
310 Profit or loss | -65 440.00 | 6 796.00 | -65 440.00 | |
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