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BALANCE SHEET (
2020-07-03)
THE LIST OF BALANCE SHEET : L'OCEANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-27 | Public | 2020-12-31 | Complete |
| 2020-07-03 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | L'OCEANE |
| Siren | 507797009 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 37861 |
| Management number | 2010B22279 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 571.00 | 10 913.00 | 659.00 | 11 571.00 |
028 Tangible Assets | 6 494.00 | 5 605.00 | 889.00 | 6 494.00 |
040 Financial Assets | 727.00 | 727.00 | 727.00 | |
044 Total Fixed Assets | 18 792.00 | 16 517.00 | 2 275.00 | 18 792.00 |
064 Advances and down payments on orders | 490.00 | 490.00 | 490.00 | |
068 Receivables – Trade and related accounts | 63 875.00 | 63 875.00 | 63 875.00 | |
072 Receivables – Other | 826.00 | 826.00 | 826.00 | |
080 Sellable securities | 2 091.00 | 2 091.00 | 2 091.00 | |
084 Cash | 70 400.00 | 70 400.00 | 70 400.00 | |
096 Total Current Assets + Prepaid Expenses | 137 683.00 | 137 683.00 | 137 683.00 | |
110 Total Assets | 156 474.00 | 16 517.00 | 139 957.00 | 156 474.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 3 717.00 | |||
132 Other Reserves | 283.00 | |||
134 Retained Earnings | 57 092.00 | |||
136 Profit for the Year | 15 132.00 | |||
142 Total Equity - Total I | 116 224.00 | |||
164 Advances and down payments received on current orders | 752.00 | |||
166 Suppliers and related accounts | 10 411.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 993.00 | |||
172 Other debts | 12 571.00 | |||
176 Total debts | 23 733.00 | |||
180 Liabilities Total | 139 957.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 202 664.00 | 202 664.00 | ||
232 Total operating income excluding VAT | 202 664.00 | 202 664.00 | ||
242 Other external expenses | 157 118.00 | 157 118.00 | ||
244 Taxes, duties and similar payments | 546.00 | 546.00 | ||
250 Staff compensation | 18 949.00 | 18 949.00 | ||
252 Social security contributions | 7 177.00 | 7 177.00 | ||
254 Depreciation and amortization | 1 208.00 | 1 208.00 | ||
264 Total operating expenses | 184 997.00 | 184 997.00 | ||
270 Operating profit | 17 667.00 | 17 667.00 | ||
280 Financial income | 141.00 | 141.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
300 Exceptional expenses | 7.00 | 7.00 | ||
306 Income tax's | 2 670.00 | 2 670.00 | ||
310 Profit or loss | 15 132.00 | 15 132.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 792.00 | 18 792.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 745.00 | 1 745.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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