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BALANCE SHEET (
2022-06-01)
THE LIST OF BALANCE SHEET : SASU OCEAN CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2021-12-31 | Complete |
| 2022-06-01 | Public | 2020-12-31 | Simplified |
| Name | SASU OCEAN CONSTRUCTION |
| Siren | 881669766 |
| Closing | 2020-12-31 |
| Registry code | 9761 |
| Registration number | B2022/000295 |
| Management number | 2020B00058 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97600 MAMOUDZOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 751.00 | 503.00 | 5 248.00 | 5 751.00 |
044 Total Fixed Assets | 5 751.00 | 503.00 | 5 248.00 | 5 751.00 |
064 Advances and down payments on orders | 41 412.00 | 41 412.00 | 41 412.00 | |
068 Receivables – Trade and related accounts | 73 853.00 | 73 853.00 | 73 853.00 | |
072 Receivables – Other | 54 197.00 | 54 197.00 | 54 197.00 | |
084 Cash | 36 163.00 | 36 163.00 | 36 163.00 | |
096 Total Current Assets + Prepaid Expenses | 205 624.00 | 205 624.00 | 205 624.00 | |
110 Total Assets | 211 375.00 | 503.00 | 210 872.00 | 211 375.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 43 921.00 | |||
142 Total Equity - Total I | 53 921.00 | |||
156 Loans and similar debts | 4 632.00 | |||
166 Suppliers and related accounts | 62 585.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 401.00 | |||
172 Other debts | 89 734.00 | |||
176 Total debts | 156 951.00 | |||
180 Liabilities Total | 210 872.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 751.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 281 924.00 | 281 924.00 | ||
232 Total operating income excluding VAT | 281 924.00 | 281 924.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 117 394.00 | 117 394.00 | ||
242 Other external expenses | 89 737.00 | 89 737.00 | ||
244 Taxes, duties and similar payments | 245.00 | 245.00 | ||
250 Staff compensation | 29 650.00 | 29 650.00 | ||
252 Social security contributions | 475.00 | 475.00 | ||
254 Depreciation and amortization | 503.00 | 503.00 | ||
264 Total operating expenses | 238 003.00 | 238 003.00 | ||
270 Operating profit | 43 921.00 | 43 921.00 | ||
310 Profit or loss | 43 921.00 | 43 921.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 525.00 | 2 525.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 226.00 | 3 226.00 | ||
492 Total Fixed Assets (Increases) | 5 751.00 | 5 751.00 | ||
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