Grow your business safely with OCEAN
All the information you need about OCEAN to develop and secure your business in France
O
HOME >
CORPORATES
>
OCEAN >
BALANCE SHEET (
2020-12-15)
THE LIST OF BALANCE SHEET : OCEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-30 | Public | 2019-09-30 | Simplified |
| 2020-12-15 | Public | 2018-09-30 | Simplified |
| Name | OCEAN |
| Siren | 810755322 |
| Closing | 2018-09-30 |
| Registry code | 9401 |
| Registration number | 23029 |
| Management number | 2015B01727 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94200 IVRY-SUR-SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 114.00 | 16 596.00 | 4 518.00 | 21 114.00 |
040 Financial Assets | 1 420.00 | 1 420.00 | 1 420.00 | |
044 Total Fixed Assets | 22 534.00 | 16 596.00 | 5 938.00 | 22 534.00 |
072 Receivables – Other | 65 669.00 | 65 669.00 | 65 669.00 | |
084 Cash | 22 871.00 | 22 871.00 | 22 871.00 | |
096 Total Current Assets + Prepaid Expenses | 88 540.00 | 88 540.00 | 88 540.00 | |
110 Total Assets | 111 074.00 | 16 596.00 | 94 478.00 | 111 074.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 84 380.00 | |||
136 Profit for the Year | -18 765.00 | |||
142 Total Equity - Total I | 76 615.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 962.00 | |||
172 Other debts | 17 863.00 | |||
176 Total debts | 17 863.00 | |||
180 Liabilities Total | 94 478.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 183 164.00 | 3 183 164.00 | ||
232 Total operating income excluding VAT | 3 183 164.00 | 3 183 164.00 | ||
234 Purchases of goods (including customs duties) | 555 688.00 | 555 688.00 | ||
240 Inventory changes (raw materials and supplies) | 8.00 | 8.00 | ||
242 Other external expenses | 2 448 957.00 | 2 448 957.00 | ||
244 Taxes, duties and similar payments | 14 263.00 | 14 263.00 | ||
250 Staff compensation | 113 764.00 | 113 764.00 | ||
252 Social security contributions | 60 272.00 | 60 272.00 | ||
254 Depreciation and amortization | 7 038.00 | 7 038.00 | ||
264 Total operating expenses | 3 199 982.00 | 3 199 982.00 | ||
270 Operating profit | -16 818.00 | -16 818.00 | ||
300 Exceptional expenses | 1 947.00 | 1 947.00 | ||
310 Profit or loss | -18 765.00 | -18 765.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 534.00 | 22 534.00 | ||
all companies in France
Complete and comprehensive database.
