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BALANCE SHEET (
2021-07-12)
THE LIST OF BALANCE SHEET : POISSONNERIE OCEANIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-09-30 | Complete |
| 2022-07-13 | Public | 2021-09-30 | Complete |
| 2021-07-12 | Public | 2020-09-30 | Simplified |
| 2020-07-22 | Public | 2019-09-30 | Complete |
| 2019-07-19 | Public | 2018-09-30 | Simplified |
| 2018-06-21 | Public | 2017-09-30 | Complete |
| 2018-02-09 | Public | 2016-09-30 | Complete |
| Name | POISSONNERIE OCEANIQUE |
| Siren | 428110373 |
| Closing | 2020-09-30 |
| Registry code | 2001 |
| Registration number | 1976 |
| Management number | 2018B00427 |
| Activity code | 4723Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20137 Porto-Vecchio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 635.00 | 9 721.00 | 11 914.00 | 21 635.00 |
044 Total Fixed Assets | 21 635.00 | 9 721.00 | 11 914.00 | 21 635.00 |
068 Receivables – Trade and related accounts | 20 885.00 | 20 885.00 | 20 885.00 | |
072 Receivables – Other | 76 815.00 | 76 815.00 | 76 815.00 | |
084 Cash | 7 696.00 | 7 696.00 | 7 696.00 | |
092 Prepaid expenses | 3 603.00 | 3 603.00 | 3 603.00 | |
096 Total Current Assets + Prepaid Expenses | 108 999.00 | 108 999.00 | 108 999.00 | |
110 Total Assets | 130 634.00 | 9 721.00 | 120 913.00 | 130 634.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 1 516.00 | |||
134 Retained Earnings | 68 680.00 | |||
136 Profit for the Year | -1 666.00 | |||
142 Total Equity - Total I | 76 914.00 | |||
166 Suppliers and related accounts | 1 685.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 828.00 | |||
172 Other debts | 42 314.00 | |||
176 Total debts | 43 999.00 | |||
180 Liabilities Total | 120 913.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 000.00 | 8 000.00 | ||
226 Operating subsidies received | 3 051.00 | 3 051.00 | ||
230 Other income | 188.00 | 188.00 | ||
232 Total operating income excluding VAT | 11 239.00 | 11 239.00 | ||
242 Other external expenses | 8 780.00 | 8 780.00 | ||
243 (including business tax) | 945.00 | 945.00 | ||
244 Taxes, duties and similar payments | 1 048.00 | 1 048.00 | ||
24B (including equipment leasing) | 2 200.00 | 2 200.00 | ||
252 Social security contributions | -2 065.00 | -2 065.00 | ||
254 Depreciation and amortization | 5 409.00 | 5 409.00 | ||
262 Other expenses | -266.00 | -266.00 | ||
264 Total operating expenses | 12 906.00 | 12 906.00 | ||
270 Operating profit | -1 666.00 | -1 666.00 | ||
310 Profit or loss | -1 666.00 | -1 666.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 635.00 | 21 635.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 600.00 | 1 600.00 | ||
378 Amount of deductible VAT on goods and services | 770.00 | 770.00 | ||
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