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BALANCE SHEET (
2020-10-30)
THE LIST OF BALANCE SHEET : OCE Développement
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Simplified |
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2020-10-30 | Public | 2019-12-31 | Simplified |
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| 2018-09-27 | Public | 2017-12-31 | Simplified |
| Name | OCE Développement |
| Siren | 821618675 |
| Closing | 2019-12-31 |
| Registry code | 7202 |
| Registration number | 6267 |
| Management number | 2016B00574 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72230 Arnage |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 160.00 | 160.00 | 160.00 | |
044 Total Fixed Assets | 160.00 | 160.00 | 160.00 | |
050 Raw materials, supplies, in progress | 2 299.00 | 2 299.00 | 2 299.00 | |
064 Advances and down payments on orders | 744.00 | 744.00 | 744.00 | |
068 Receivables – Trade and related accounts | 63 564.00 | 63 564.00 | 63 564.00 | |
072 Receivables – Other | 41 164.00 | 41 164.00 | 41 164.00 | |
084 Cash | 58 761.00 | 58 761.00 | 58 761.00 | |
096 Total Current Assets + Prepaid Expenses | 166 531.00 | 166 531.00 | 166 531.00 | |
110 Total Assets | 166 691.00 | 166 691.00 | 166 691.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 6 296.00 | |||
134 Retained Earnings | -65 440.00 | |||
136 Profit for the Year | -16 221.00 | |||
142 Total Equity - Total I | -69 865.00 | |||
166 Suppliers and related accounts | 199 819.00 | |||
172 Other debts | 36 737.00 | |||
176 Total debts | 236 556.00 | |||
180 Liabilities Total | 166 691.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 241.00 | 7 241.00 | ||
218 Production of services sold - France | 83 373.00 | 47 969.00 | 83 373.00 | |
230 Other income | 15.00 | 15.00 | ||
232 Total operating income excluding VAT | 90 629.00 | 47 969.00 | 90 629.00 | |
238 Purchases of raw materials and other supplies (including royalties | 210.00 | 468.00 | 210.00 | |
240 Inventory changes (raw materials and supplies) | -2 299.00 | -2 299.00 | ||
242 Other external expenses | 58 071.00 | 63 379.00 | 58 071.00 | |
243 (including business tax) | 985.00 | 985.00 | ||
244 Taxes, duties and similar payments | 1 850.00 | 2 420.00 | 1 850.00 | |
250 Staff compensation | 34 729.00 | 35 160.00 | 34 729.00 | |
252 Social security contributions | 12 921.00 | 11 980.00 | 12 921.00 | |
262 Other expenses | 1 369.00 | 1.00 | 1 369.00 | |
264 Total operating expenses | 106 850.00 | 113 408.00 | 106 850.00 | |
270 Operating profit | -16 221.00 | -65 440.00 | -16 221.00 | |
310 Profit or loss | -16 221.00 | -65 440.00 | -16 221.00 | |
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