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BALANCE SHEET (
2020-02-20)
THE LIST OF BALANCE SHEET : L OCEANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-29 | Public | 2022-12-31 | Simplified |
| 2022-03-24 | Public | 2021-12-31 | Simplified |
| 2020-02-20 | Public | 2019-12-31 | Simplified |
| 2017-04-20 | Public | 2016-12-31 | Simplified |
| Name | L OCEANE |
| Siren | 452584857 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 5152 |
| Management number | 2017B07843 |
| Activity code | 9602B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 Colombes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 696.00 | 13 277.00 | 6 419.00 | 19 696.00 |
044 Total Fixed Assets | 19 696.00 | 13 277.00 | 6 419.00 | 19 696.00 |
068 Receivables – Trade and related accounts | 490.00 | 490.00 | 490.00 | |
072 Receivables – Other | 843.00 | 843.00 | 843.00 | |
084 Cash | 2 602.00 | 2 602.00 | 2 602.00 | |
096 Total Current Assets + Prepaid Expenses | 3 935.00 | 3 935.00 | 3 935.00 | |
110 Total Assets | 23 631.00 | 13 277.00 | 10 354.00 | 23 631.00 |
120 Share or Individual Capital | 4 500.00 | |||
126 Legal Reserve | 450.00 | |||
134 Retained Earnings | 16 667.00 | |||
136 Profit for the Year | -11 487.00 | |||
142 Total Equity - Total I | 10 130.00 | |||
172 Other debts | 224.00 | |||
176 Total debts | 224.00 | |||
180 Liabilities Total | 10 354.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 162.00 | 2 041.00 | 1 162.00 | |
218 Production of services sold - France | 37 981.00 | 50 544.00 | 37 981.00 | |
232 Total operating income excluding VAT | 39 143.00 | 52 585.00 | 39 143.00 | |
234 Purchases of goods (including customs duties) | 1 126.00 | 1 771.00 | 1 126.00 | |
238 Purchases of raw materials and other supplies (including royalties | 269.00 | 3 299.00 | 269.00 | |
242 Other external expenses | 17 562.00 | 14 499.00 | 17 562.00 | |
244 Taxes, duties and similar payments | 261.00 | 2 870.00 | 261.00 | |
250 Staff compensation | 20 500.00 | 20 000.00 | 20 500.00 | |
252 Social security contributions | 10 583.00 | 6 438.00 | 10 583.00 | |
254 Depreciation and amortization | 377.00 | 3 600.00 | 377.00 | |
264 Total operating expenses | 50 678.00 | 52 477.00 | 50 678.00 | |
270 Operating profit | -11 535.00 | 108.00 | -11 535.00 | |
290 Exceptional income | 83.00 | 83.00 | ||
300 Exceptional expenses | 35.00 | 3.00 | 35.00 | |
306 Income tax's | 16.00 | |||
310 Profit or loss | -11 487.00 | 89.00 | -11 487.00 | |
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