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BALANCE SHEET (
2021-08-06)
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 | 2020-12-31 |
| Registry code | 7202 |
| Registration number | 5927 |
| Management number | 2016B00574 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-06 |
| 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 |
028 Tangible Assets | 614.00 | 80.00 | 534.00 | 614.00 |
040 Financial Assets | 160.00 | 160.00 | 160.00 | |
044 Total Fixed Assets | 774.00 | 80.00 | 694.00 | 774.00 |
050 Raw materials, supplies, in progress | 2 795.00 | 2 795.00 | 2 795.00 | |
064 Advances and down payments on orders | 556.00 | 556.00 | 556.00 | |
068 Receivables – Trade and related accounts | 94 038.00 | 94 038.00 | 94 038.00 | |
072 Receivables – Other | 46 838.00 | 46 838.00 | 46 838.00 | |
084 Cash | 72 833.00 | 72 833.00 | 72 833.00 | |
096 Total Current Assets + Prepaid Expenses | 217 060.00 | 217 060.00 | 217 060.00 | |
110 Total Assets | 217 834.00 | 80.00 | 217 754.00 | 217 834.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 6 296.00 | |||
134 Retained Earnings | -81 661.00 | |||
136 Profit for the Year | -33 660.00 | |||
142 Total Equity - Total I | -103 525.00 | |||
166 Suppliers and related accounts | 239 860.00 | |||
172 Other debts | 81 419.00 | |||
176 Total debts | 321 279.00 | |||
180 Liabilities Total | 217 754.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 614.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 241.00 | |||
218 Production of services sold - France | 64 391.00 | 83 373.00 | 64 391.00 | |
230 Other income | 6.00 | 15.00 | 6.00 | |
232 Total operating income excluding VAT | 64 397.00 | 90 629.00 | 64 397.00 | |
238 Purchases of raw materials and other supplies (including royalties | 210.00 | |||
240 Inventory changes (raw materials and supplies) | -496.00 | -2 299.00 | -496.00 | |
242 Other external expenses | 44 067.00 | 58 071.00 | 44 067.00 | |
243 (including business tax) | 506.00 | 506.00 | ||
244 Taxes, duties and similar payments | 958.00 | 1 850.00 | 958.00 | |
250 Staff compensation | 39 002.00 | 34 729.00 | 39 002.00 | |
252 Social security contributions | 14 426.00 | 12 921.00 | 14 426.00 | |
254 Depreciation and amortization | 80.00 | 80.00 | ||
262 Other expenses | 4.00 | 1 369.00 | 4.00 | |
264 Total operating expenses | 98 041.00 | 106 850.00 | 98 041.00 | |
270 Operating profit | -33 644.00 | -16 221.00 | -33 644.00 | |
290 Exceptional income | 24.00 | 24.00 | ||
300 Exceptional expenses | 41.00 | 41.00 | ||
310 Profit or loss | -33 660.00 | -16 221.00 | -33 660.00 | |
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