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BALANCE SHEET (
2021-12-02)
THE LIST OF BALANCE SHEET : FORMATION CONSEIL OCEAN INDIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-02 | Public | 2019-12-31 | Simplified |
| 2021-01-18 | Public | 2016-12-31 | Simplified |
| Name | FORMATION CONSEIL OCEAN INDIEN |
| Siren | 794959478 |
| Closing | 2019-12-31 |
| Registry code | 9741 |
| Registration number | B2021/013174 |
| Management number | 2013B01285 |
| Activity code | 8559A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97400 SAINT-DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 078.00 | 9 557.00 | 4 521.00 | 14 078.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 19 078.00 | 9 557.00 | 9 521.00 | 19 078.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 37 756.00 | 37 756.00 | 37 756.00 | |
072 Receivables – Other | 1 837.00 | 1 837.00 | 1 837.00 | |
084 Cash | 22 319.00 | 22 319.00 | 22 319.00 | |
092 Prepaid expenses | 316.00 | 316.00 | 316.00 | |
096 Total Current Assets + Prepaid Expenses | 60 391.00 | 60 391.00 | 60 391.00 | |
110 Total Assets | 79 469.00 | 9 557.00 | 69 912.00 | 79 469.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 27 083.00 | |||
136 Profit for the Year | 27 547.00 | |||
142 Total Equity - Total I | 56 280.00 | |||
156 Loans and similar debts | 3 461.00 | |||
166 Suppliers and related accounts | 3 708.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 381.00 | |||
172 Other debts | 6 463.00 | |||
176 Total debts | 13 632.00 | |||
180 Liabilities Total | 69 912.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 700.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 150 958.00 | 135 795.00 | 150 958.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | -1.00 | -1.00 | ||
232 Total operating income excluding VAT | 150 958.00 | 135 795.00 | 150 958.00 | |
242 Other external expenses | 49 116.00 | 71 980.00 | 49 116.00 | |
243 (including business tax) | 602.00 | 602.00 | ||
244 Taxes, duties and similar payments | 4 033.00 | 2 088.00 | 4 033.00 | |
250 Staff compensation | 46 000.00 | 46 800.00 | 46 000.00 | |
252 Social security contributions | 14 912.00 | 6 744.00 | 14 912.00 | |
254 Depreciation and amortization | 3 620.00 | 3 502.00 | 3 620.00 | |
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 117 685.00 | 131 114.00 | 117 685.00 | |
270 Operating profit | 33 272.00 | 4 681.00 | 33 272.00 | |
280 Financial income | 36.00 | 36.00 | ||
290 Exceptional income | 168.00 | 168.00 | ||
294 Financial expenses | 510.00 | 726.00 | 510.00 | |
300 Exceptional expenses | 177.00 | 4.00 | 177.00 | |
306 Income tax's | 5 074.00 | 699.00 | 5 074.00 | |
310 Profit or loss | 27 547.00 | 3 252.00 | 27 547.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 2 669.00 | 2 669.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 700.00 | 700.00 | ||
482 INCREASES Financial Assets | 5 000.00 | 5 000.00 | ||
490 Total Fixed Assets (Gross Value) | 13 378.00 | 13 378.00 | ||
492 Total Fixed Assets (Increases) | 5 700.00 | 5 700.00 | ||
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