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BALANCE SHEET (
2020-05-18)
THE LIST OF BALANCE SHEET : COMPAGNIE OCEANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2022-12-31 | Simplified |
| 2022-05-17 | Public | 2021-12-31 | Simplified |
| 2021-05-28 | Public | 2020-12-31 | Simplified |
| 2020-05-18 | Public | 2019-12-31 | Simplified |
| 2019-05-13 | Public | 2018-12-31 | Simplified |
| 2018-04-04 | Public | 2017-12-31 | Simplified |
| 2017-06-01 | Public | 2016-12-31 | Simplified |
| Name | COMPAGNIE OCEANE |
| Siren | 414058024 |
| Closing | 2019-12-31 |
| Registry code | 8102 |
| Registration number | 952 |
| Management number | 2009B00007 |
| Activity code | 4649Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81440 LAUTREC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 080.00 | 540.00 | 540.00 | 1 080.00 |
044 Total Fixed Assets | 1 080.00 | 540.00 | 540.00 | 1 080.00 |
060 Merchandise inventory | 72 854.00 | |||
064 Advances and down payments on orders | 21 429.00 | |||
068 Receivables – Trade and related accounts | ||||
084 Cash | 74 982.00 | |||
096 Total Current Assets + Prepaid Expenses | 169 265.00 | |||
110 Total Assets | 1 080.00 | 540.00 | 169 805.00 | 1 080.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 72 230.00 | |||
136 Profit for the Year | 38 781.00 | |||
142 Total Equity - Total I | 119 395.00 | |||
154 Provisions for risks and charges - Total II | 4 500.00 | |||
164 Advances and down payments received on current orders | 485.00 | |||
172 Other debts | 45 425.00 | |||
176 Total debts | 45 910.00 | |||
180 Liabilities Total | 169 805.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 165 674.00 | 198 093.00 | 165 674.00 | |
232 Total operating income excluding VAT | 165 174.00 | 198 093.00 | 165 174.00 | |
234 Purchases of goods (including customs duties) | 66 719.00 | 47 932.00 | 66 719.00 | |
236 Inventory change (goods) | -8 787.00 | 11 964.00 | -8 787.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 462.00 | |||
242 Other external expenses | 67 723.00 | 75 765.00 | 67 723.00 | |
244 Taxes, duties and similar payments | 363.00 | 331.00 | 363.00 | |
252 Social security contributions | 335.00 | 307.00 | 335.00 | |
254 Depreciation and amortization | 540.00 | 540.00 | 540.00 | |
264 Total operating expenses | 126 893.00 | 150 301.00 | 126 893.00 | |
270 Operating profit | 38 781.00 | 47 792.00 | 38 781.00 | |
280 Financial income | 89.00 | |||
290 Exceptional income | 7 200.00 | 20 231.00 | 7 200.00 | |
300 Exceptional expenses | 967.00 | 2 810.00 | 967.00 | |
306 Income tax's | 5 024.00 | |||
310 Profit or loss | 38 781.00 | 39 958.00 | 38 781.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 540.00 | 540.00 | ||
490 Total Fixed Assets (Gross Value) | 1 620.00 | 1 620.00 | ||
492 Total Fixed Assets (Increases) | 540.00 | 540.00 | ||
494 Total Fixed Assets (Decreases) | 20 740.00 | 20 740.00 | ||
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