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BALANCE SHEET (
2021-02-10)
THE LIST OF BALANCE SHEET : L' OCEANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Simplified |
| 2022-07-01 | Public | 2020-12-31 | Simplified |
| 2021-02-10 | Public | 2019-12-31 | Simplified |
| 2020-03-17 | Public | 2016-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| Name | L' OCEANE |
| Siren | 489321679 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 3510 |
| Management number | 2006B01999 |
| Activity code | 8122Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93170 Bagnolet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 258.00 | 258.00 | 258.00 | |
028 Tangible Assets | 27 240.00 | 26 615.00 | 625.00 | 27 240.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 28 997.00 | 26 872.00 | 2 125.00 | 28 997.00 |
050 Raw materials, supplies, in progress | 2 964.00 | 2 964.00 | 2 964.00 | |
068 Receivables – Trade and related accounts | 51 184.00 | 51 184.00 | 51 184.00 | |
072 Receivables – Other | 4 335.00 | 4 335.00 | 4 335.00 | |
084 Cash | 57 825.00 | 57 825.00 | 57 825.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 116 307.00 | 116 307.00 | 116 307.00 | |
110 Total Assets | 145 305.00 | 26 872.00 | 118 432.00 | 145 305.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 48 730.00 | |||
136 Profit for the Year | 1 850.00 | |||
142 Total Equity - Total I | 58 831.00 | |||
166 Suppliers and related accounts | 7 540.00 | |||
172 Other debts | 52 062.00 | |||
176 Total debts | 59 602.00 | |||
180 Liabilities Total | 118 432.00 | |||
195 Of which payables due in more than one year | 86.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 347 477.00 | 352 836.00 | 347 477.00 | |
230 Other income | 3 308.00 | 221.00 | 3 308.00 | |
232 Total operating income excluding VAT | 350 785.00 | 353 058.00 | 350 785.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 531.00 | 3 380.00 | 1 531.00 | |
240 Inventory changes (raw materials and supplies) | -2 964.00 | -2 964.00 | ||
242 Other external expenses | 106 286.00 | 94 705.00 | 106 286.00 | |
243 (including business tax) | 2 469.00 | 2 469.00 | ||
244 Taxes, duties and similar payments | 4 916.00 | 5 369.00 | 4 916.00 | |
250 Staff compensation | 170 901.00 | 185 685.00 | 170 901.00 | |
252 Social security contributions | 61 819.00 | 70 362.00 | 61 819.00 | |
254 Depreciation and amortization | 1 741.00 | 59.00 | 1 741.00 | |
262 Other expenses | 9.00 | |||
264 Total operating expenses | 344 232.00 | 359 569.00 | 344 232.00 | |
270 Operating profit | 6 553.00 | -6 511.00 | 6 553.00 | |
290 Exceptional income | 1 069.00 | |||
294 Financial expenses | 882.00 | 643.00 | 882.00 | |
300 Exceptional expenses | 3 821.00 | 8 776.00 | 3 821.00 | |
310 Profit or loss | 1 850.00 | -14 862.00 | 1 850.00 | |
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