Grow your business safely with SARL OCEANE IMMOBILIER
All the information you need about SARL OCEANE IMMOBILIER to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL OCEANE IMMOBILIER >
BALANCE SHEET (
2021-12-13)
THE LIST OF BALANCE SHEET : SARL OCEANE IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-13 | Public | 2020-12-31 | Simplified |
| 2017-09-01 | Public | 2016-12-31 | Simplified |
| Name | SARL OCEANE IMMOBILIER |
| Siren | 445329881 |
| Closing | 2020-12-31 |
| Registry code | 3501 |
| Registration number | 18518 |
| Management number | 2003B00294 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 Rennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 657.00 | 3 657.00 | 3 657.00 | |
028 Tangible Assets | 29 838.00 | 6 014.00 | 23 824.00 | 29 838.00 |
040 Financial Assets | 10.00 | 10.00 | 10.00 | |
044 Total Fixed Assets | 33 505.00 | 6 014.00 | 27 491.00 | 33 505.00 |
068 Receivables – Trade and related accounts | 127 705.00 | 127 705.00 | 127 705.00 | |
072 Receivables – Other | 30 872.00 | 30 872.00 | 30 872.00 | |
080 Sellable securities | 575.00 | 575.00 | 575.00 | |
084 Cash | 6 233.00 | 6 233.00 | 6 233.00 | |
096 Total Current Assets + Prepaid Expenses | 165 384.00 | 165 384.00 | 165 384.00 | |
110 Total Assets | 198 889.00 | 6 014.00 | 192 875.00 | 198 889.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 51 641.00 | |||
136 Profit for the Year | 6 264.00 | |||
142 Total Equity - Total I | 66 705.00 | |||
156 Loans and similar debts | 27 225.00 | |||
166 Suppliers and related accounts | 3 067.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 746.00 | |||
172 Other debts | 95 878.00 | |||
176 Total debts | 126 170.00 | |||
180 Liabilities Total | 192 875.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 639.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 95 075.00 | 95 075.00 | ||
230 Other income | 844.00 | 844.00 | ||
232 Total operating income excluding VAT | 95 919.00 | 95 919.00 | ||
242 Other external expenses | 19 136.00 | 19 136.00 | ||
243 (including business tax) | 674.00 | 674.00 | ||
244 Taxes, duties and similar payments | 662.00 | 662.00 | ||
250 Staff compensation | 51 344.00 | 51 344.00 | ||
252 Social security contributions | 12 134.00 | 12 134.00 | ||
254 Depreciation and amortization | 4 106.00 | 4 106.00 | ||
264 Total operating expenses | 87 382.00 | 87 382.00 | ||
270 Operating profit | 8 537.00 | 8 537.00 | ||
280 Financial income | 7.00 | 7.00 | ||
294 Financial expenses | 1 191.00 | 1 191.00 | ||
306 Income tax's | 1 088.00 | 1 088.00 | ||
310 Profit or loss | 6 264.00 | 6 264.00 | ||
all companies in France
Complete and comprehensive database.
