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BALANCE SHEET (
2022-03-24)
THE LIST OF BALANCE SHEET : L OCEANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-29 | Public | 2022-12-31 | Simplified |
| 2022-03-24 | Public | 2021-12-31 | Simplified |
| 2020-02-20 | Public | 2019-12-31 | Simplified |
| 2017-04-20 | Public | 2016-12-31 | Simplified |
| Name | L OCEANE |
| Siren | 452584857 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 7679 |
| Management number | 2017B07843 |
| Activity code | 9602B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 Colombes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 762.00 | 5 990.00 | 3 772.00 | 9 762.00 |
044 Total Fixed Assets | 9 762.00 | 5 990.00 | 3 772.00 | 9 762.00 |
068 Receivables – Trade and related accounts | 9 699.00 | 9 699.00 | 9 699.00 | |
072 Receivables – Other | 1 100.00 | 1 100.00 | 1 100.00 | |
084 Cash | 23 260.00 | 23 260.00 | 23 260.00 | |
096 Total Current Assets + Prepaid Expenses | 34 059.00 | 34 059.00 | 34 059.00 | |
110 Total Assets | 43 821.00 | 5 990.00 | 37 831.00 | 43 821.00 |
120 Share or Individual Capital | 4 500.00 | |||
126 Legal Reserve | 450.00 | |||
134 Retained Earnings | 8 157.00 | |||
136 Profit for the Year | 22 519.00 | |||
142 Total Equity - Total I | 35 626.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 2 205.00 | |||
176 Total debts | 2 205.00 | |||
180 Liabilities Total | 37 831.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 520.00 | |||
218 Production of services sold - France | 96 710.00 | 46 078.00 | 96 710.00 | |
226 Operating subsidies received | 7 351.00 | 7 351.00 | ||
232 Total operating income excluding VAT | 104 061.00 | 46 598.00 | 104 061.00 | |
234 Purchases of goods (including customs duties) | 205.00 | 571.00 | 205.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 584.00 | 932.00 | 4 584.00 | |
242 Other external expenses | 26 381.00 | 13 638.00 | 26 381.00 | |
244 Taxes, duties and similar payments | 881.00 | 820.00 | 881.00 | |
250 Staff compensation | 28 300.00 | 18 500.00 | 28 300.00 | |
252 Social security contributions | 13 893.00 | 3 948.00 | 13 893.00 | |
254 Depreciation and amortization | 5 048.00 | 4 562.00 | 5 048.00 | |
264 Total operating expenses | 79 292.00 | 42 971.00 | 79 292.00 | |
270 Operating profit | 24 769.00 | 3 627.00 | 24 769.00 | |
290 Exceptional income | 1.00 | |||
294 Financial expenses | 47.00 | 126.00 | 47.00 | |
306 Income tax's | 2 203.00 | 525.00 | 2 203.00 | |
310 Profit or loss | 22 519.00 | 2 977.00 | 22 519.00 | |
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