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THE LIST OF BALANCE SHEET : SIGNALISATION ET COMMERCIALISATION OCEAN INDIEN

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-05-25 Public 2021-12-31 Simplified
2022-05-23 Public 2020-12-31 Simplified
2021-05-03 Public 2017-12-31 Simplified
NameSIGNALISATION ET COMMERCIALISATION OCEAN INDIEN
Siren821258829
Closing2020-12-31
Registry code 9742
Registration number 1840
Management number2016B00569
Activity code 4778C
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2022-05-23
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address97430 LE TAMPON
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
064 Advances and down payments on orders
068 Receivables – Trade and related accounts 21 713.00 21 713.00 21 713.00
072 Receivables – Other 1 147.00 1 147.00 1 147.00
084 Cash 3 142.00 3 142.00 3 142.00
096 Total Current Assets + Prepaid Expenses 26 003.00 26 003.00 26 003.00
110 Total Assets 26 003.00 26 003.00 26 003.00
120 Share or Individual Capital 500.00
126 Legal Reserve 50.00
136 Profit for the Year 14 720.00
142 Total Equity - Total I 15 270.00
169 Other debts including current accounts of partners for fiscal year N 4 578.00
172 Other debts 10 732.00
176 Total debts 10 732.00
180 Liabilities Total 26 002.00
2 - Income statementAmount year NAmount year N-1
210 Sales of goods - France 46 789.00 25 579.00 46 789.00
218 Production of services sold - France 18 405.00 20 274.00 18 405.00
226 Operating subsidies received 5 500.00 5 500.00
232 Total operating income excluding VAT 70 695.00 45 854.00 70 695.00
234 Purchases of goods (including customs duties) 13 851.00 11 041.00 13 851.00
242 Other external expenses 39 808.00 17 606.00 39 808.00
244 Taxes, duties and similar payments 587.00 281.00 587.00
262 Other expenses 8.00 240.00 8.00
264 Total operating expenses 54 247.00 29 169.00 54 247.00
270 Operating profit 16 447.00 16 684.00 16 447.00
294 Financial expenses 84.00 94.00 84.00
300 Exceptional expenses 14.00 54.00 14.00
306 Income tax's 1 629.00 2 489.00 1 629.00
310 Profit or loss 14 720.00 14 046.00 14 720.00

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