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BALANCE SHEET (
2019-11-15)
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 | 2017-12-31 |
| Registry code | 9761 |
| Registration number | B2019/000515 |
| Management number | 2017B00050 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-15 |
| 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 | 8 509.00 | 507.00 | 8 002.00 | 8 509.00 |
044 Total Fixed Assets | 8 509.00 | 507.00 | 8 002.00 | 8 509.00 |
050 Raw materials, supplies, in progress | 5 000.00 | 5 000.00 | 5 000.00 | |
072 Receivables – Other | 5 086.00 | 5 086.00 | 5 086.00 | |
084 Cash | 25 584.00 | 25 584.00 | 25 584.00 | |
096 Total Current Assets + Prepaid Expenses | 35 670.00 | 35 670.00 | 35 670.00 | |
110 Total Assets | 44 179.00 | 507.00 | 43 672.00 | 44 179.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 1 366.00 | |||
142 Total Equity - Total I | 6 366.00 | |||
166 Suppliers and related accounts | 10 349.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 570.00 | |||
172 Other debts | 26 957.00 | |||
176 Total debts | 37 306.00 | |||
180 Liabilities Total | 43 672.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 509.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 143 344.00 | 143 344.00 | ||
230 Other income | 3 409.00 | 3 409.00 | ||
232 Total operating income excluding VAT | 146 753.00 | 146 753.00 | ||
234 Purchases of goods (including customs duties) | 680.00 | 680.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 62 274.00 | 62 274.00 | ||
240 Inventory changes (raw materials and supplies) | -5 000.00 | -5 000.00 | ||
242 Other external expenses | 28 849.00 | 28 849.00 | ||
244 Taxes, duties and similar payments | 910.00 | 910.00 | ||
250 Staff compensation | 51 422.00 | 51 422.00 | ||
252 Social security contributions | 5 740.00 | 5 740.00 | ||
254 Depreciation and amortization | 507.00 | 507.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 145 385.00 | 145 385.00 | ||
270 Operating profit | 1 368.00 | 1 368.00 | ||
294 Financial expenses | 2.00 | 2.00 | ||
310 Profit or loss | 1 366.00 | 1 366.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 809.00 | 7 809.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 700.00 | 700.00 | ||
492 Total Fixed Assets (Increases) | 8 509.00 | 8 509.00 | ||
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