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BALANCE SHEET (
2020-03-17)
THE LIST OF BALANCE SHEET : L' OCEANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Simplified |
| 2022-07-01 | Public | 2020-12-31 | Simplified |
| 2021-02-10 | Public | 2019-12-31 | Simplified |
| 2020-03-17 | Public | 2016-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| Name | L' OCEANE |
| Siren | 489321679 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 6121 |
| Management number | 2006B01999 |
| Activity code | 8122Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93170 Bagnolet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 258.00 | 258.00 | 258.00 | |
028 Tangible Assets | 24 814.00 | 21 315.00 | 3 500.00 | 24 814.00 |
040 Financial Assets | 1.00 | 1.00 | 1.00 | |
044 Total Fixed Assets | 25 072.00 | 21 572.00 | 3 500.00 | 25 072.00 |
068 Receivables – Trade and related accounts | 56 406.00 | 56 406.00 | 56 406.00 | |
072 Receivables – Other | 11 538.00 | 11 538.00 | 11 538.00 | |
084 Cash | 59 696.00 | 59 696.00 | 59 696.00 | |
092 Prepaid expenses | 2 652.00 | 2 652.00 | 2 652.00 | |
096 Total Current Assets + Prepaid Expenses | 127 641.00 | 127 641.00 | 127 641.00 | |
110 Total Assets | 152 713.00 | 21 572.00 | 131 140.00 | 152 713.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 51 308.00 | |||
136 Profit for the Year | 15 914.00 | |||
142 Total Equity - Total I | 75 473.00 | |||
166 Suppliers and related accounts | 398.00 | |||
172 Other debts | 55 270.00 | |||
176 Total debts | 55 668.00 | |||
180 Liabilities Total | 131 140.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 344 948.00 | 380 564.00 | 344 948.00 | |
230 Other income | 606.00 | 1.00 | 606.00 | |
232 Total operating income excluding VAT | 345 554.00 | 380 565.00 | 345 554.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 918.00 | 8 231.00 | 3 918.00 | |
242 Other external expenses | 49 367.00 | 52 552.00 | 49 367.00 | |
243 (including business tax) | 1 930.00 | 1 930.00 | ||
244 Taxes, duties and similar payments | 5 660.00 | -1 557.00 | 5 660.00 | |
250 Staff compensation | 196 007.00 | 207 607.00 | 196 007.00 | |
252 Social security contributions | 70 670.00 | 70 696.00 | 70 670.00 | |
254 Depreciation and amortization | 5 146.00 | |||
262 Other expenses | 424.00 | 141.00 | 424.00 | |
264 Total operating expenses | 326 045.00 | 342 817.00 | 326 045.00 | |
270 Operating profit | 19 509.00 | 37 748.00 | 19 509.00 | |
290 Exceptional income | 1 069.00 | 1 069.00 | ||
294 Financial expenses | 967.00 | 911.00 | 967.00 | |
300 Exceptional expenses | 601.00 | 2 921.00 | 601.00 | |
306 Income tax's | 2 027.00 | 4 679.00 | 2 027.00 | |
310 Profit or loss | 15 914.00 | 29 236.00 | 15 914.00 | |
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