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BALANCE SHEET (
2020-07-22)
THE LIST OF BALANCE SHEET : OCEANIE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-28 | Public | 2020-12-31 | Simplified |
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| 2019-09-30 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | OCEANIE SERVICES |
| Siren | 804673697 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 7154 |
| Management number | 2014B03109 |
| Activity code | 8292Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91000 Évry Courcouronnes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 535.00 | 622.00 | 4 913.00 | 5 535.00 |
040 Financial Assets | 23 973.00 | 23 973.00 | 23 973.00 | |
044 Total Fixed Assets | 29 508.00 | 622.00 | 28 886.00 | 29 508.00 |
064 Advances and down payments on orders | 10 429.00 | 10 429.00 | 10 429.00 | |
068 Receivables – Trade and related accounts | 22 696.00 | 22 696.00 | 22 696.00 | |
072 Receivables – Other | 15 325.00 | 15 325.00 | 15 325.00 | |
084 Cash | 3 855.00 | 3 855.00 | 3 855.00 | |
096 Total Current Assets + Prepaid Expenses | 52 305.00 | 52 305.00 | 52 305.00 | |
110 Total Assets | 81 813.00 | 622.00 | 81 191.00 | 81 813.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 8 073.00 | |||
136 Profit for the Year | 9 768.00 | |||
142 Total Equity - Total I | 19 841.00 | |||
156 Loans and similar debts | 43 266.00 | |||
166 Suppliers and related accounts | 1 736.00 | |||
172 Other debts | 16 348.00 | |||
176 Total debts | 61 350.00 | |||
180 Liabilities Total | 81 191.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 831.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 185 766.00 | 185 766.00 | ||
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 185 778.00 | 185 778.00 | ||
242 Other external expenses | 133 033.00 | 133 033.00 | ||
244 Taxes, duties and similar payments | 368.00 | 368.00 | ||
250 Staff compensation | 25 486.00 | 25 486.00 | ||
252 Social security contributions | 4 643.00 | 4 643.00 | ||
254 Depreciation and amortization | 9 536.00 | 9 536.00 | ||
262 Other expenses | 25.00 | 25.00 | ||
264 Total operating expenses | 173 090.00 | 173 090.00 | ||
270 Operating profit | 12 688.00 | 12 688.00 | ||
294 Financial expenses | 596.00 | 596.00 | ||
300 Exceptional expenses | 600.00 | 600.00 | ||
306 Income tax's | 1 724.00 | 1 724.00 | ||
310 Profit or loss | 9 768.00 | 9 768.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 332.00 | 11 332.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 878.00 | 2 878.00 | ||
482 INCREASES Financial Assets | 23 973.00 | 23 973.00 | ||
492 Total Fixed Assets (Increases) | 38 182.00 | 38 182.00 | ||
494 Total Fixed Assets (Decreases) | 10 324.00 | 10 324.00 | ||
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