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BALANCE SHEET (
2019-11-13)
THE LIST OF BALANCE SHEET : OCEAN MULTI SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-15 | Public | 2017-12-31 | Simplified |
| 2019-11-13 | Public | 2018-12-31 | Simplified |
| Name | OCEAN MULTI SERVICES |
| Siren | 827923194 |
| Closing | 2018-12-31 |
| Registry code | 9761 |
| Registration number | B2019/000353 |
| Management number | 2017B00050 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97660 DEMBENI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 533.00 | 5 076.00 | 9 457.00 | 14 533.00 |
044 Total Fixed Assets | 14 533.00 | 5 076.00 | 9 457.00 | 14 533.00 |
060 Merchandise inventory | 7 250.00 | 7 250.00 | 7 250.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 5 180.00 | 5 180.00 | 5 180.00 | |
084 Cash | 3 104.00 | 3 104.00 | 3 104.00 | |
096 Total Current Assets + Prepaid Expenses | 15 534.00 | 15 534.00 | 15 534.00 | |
110 Total Assets | 30 067.00 | 5 076.00 | 24 991.00 | 30 067.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 1 366.00 | |||
136 Profit for the Year | -53 315.00 | |||
142 Total Equity - Total I | -46 949.00 | |||
166 Suppliers and related accounts | 6 178.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 478.00 | |||
172 Other debts | 65 762.00 | |||
176 Total debts | 71 940.00 | |||
180 Liabilities Total | 24 991.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 533.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 139 509.00 | 143 344.00 | 139 509.00 | |
230 Other income | 3 409.00 | |||
232 Total operating income excluding VAT | 139 510.00 | 146 753.00 | 139 510.00 | |
234 Purchases of goods (including customs duties) | 680.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 287.00 | 287.00 | ||
240 Inventory changes (raw materials and supplies) | -2 250.00 | -5 000.00 | -2 250.00 | |
242 Other external expenses | 95 644.00 | 91 123.00 | 95 644.00 | |
244 Taxes, duties and similar payments | 728.00 | 910.00 | 728.00 | |
250 Staff compensation | 80 635.00 | 51 422.00 | 80 635.00 | |
252 Social security contributions | 12 441.00 | 5 740.00 | 12 441.00 | |
254 Depreciation and amortization | 4 569.00 | 507.00 | 4 569.00 | |
262 Other expenses | 15.00 | 3.00 | 15.00 | |
264 Total operating expenses | 192 068.00 | 145 385.00 | 192 068.00 | |
270 Operating profit | -52 558.00 | 1 368.00 | -52 558.00 | |
294 Financial expenses | 756.00 | 756.00 | ||
310 Profit or loss | -53 315.00 | 1 366.00 | -53 315.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 539.00 | 11 539.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 700.00 | 700.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 294.00 | 2 294.00 | ||
492 Total Fixed Assets (Increases) | 14 533.00 | 14 533.00 | ||
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