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BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : L' OCEANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Simplified |
| 2022-07-01 | Public | 2020-12-31 | Simplified |
| 2021-02-10 | Public | 2019-12-31 | Simplified |
| 2020-03-17 | Public | 2016-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| Name | L' OCEANE |
| Siren | 489321679 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 14685 |
| Management number | 2006B01999 |
| Activity code | 8122Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93170 Bagnolet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 258.00 | 258.00 | 258.00 | |
028 Tangible Assets | 30 376.00 | 27 340.00 | 3 036.00 | 30 376.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 32 134.00 | 27 597.00 | 4 536.00 | 32 134.00 |
050 Raw materials, supplies, in progress | 745.00 | 745.00 | 745.00 | |
068 Receivables – Trade and related accounts | 65 112.00 | 65 112.00 | 65 112.00 | |
072 Receivables – Other | 8 950.00 | 8 950.00 | 8 950.00 | |
084 Cash | 120 168.00 | 120 168.00 | 120 168.00 | |
096 Total Current Assets + Prepaid Expenses | 194 975.00 | 194 975.00 | 194 975.00 | |
110 Total Assets | 227 109.00 | 27 597.00 | 199 512.00 | 227 109.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 50 581.00 | |||
136 Profit for the Year | 26 865.00 | |||
142 Total Equity - Total I | 85 696.00 | |||
156 Loans and similar debts | 45 000.00 | |||
166 Suppliers and related accounts | 14 087.00 | |||
172 Other debts | 54 728.00 | |||
176 Total debts | 113 815.00 | |||
180 Liabilities Total | 199 512.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 136.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 341 015.00 | 347 477.00 | 341 015.00 | |
230 Other income | 151.00 | 3 308.00 | 151.00 | |
232 Total operating income excluding VAT | 341 165.00 | 350 785.00 | 341 165.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 362.00 | 1 531.00 | 2 362.00 | |
240 Inventory changes (raw materials and supplies) | 2 219.00 | -2 964.00 | 2 219.00 | |
242 Other external expenses | 55 813.00 | 106 286.00 | 55 813.00 | |
243 (including business tax) | 2 491.00 | 2 491.00 | ||
244 Taxes, duties and similar payments | 7 156.00 | 4 916.00 | 7 156.00 | |
250 Staff compensation | 180 162.00 | 170 901.00 | 180 162.00 | |
252 Social security contributions | 59 870.00 | 61 819.00 | 59 870.00 | |
254 Depreciation and amortization | 725.00 | 1 741.00 | 725.00 | |
264 Total operating expenses | 308 306.00 | 344 232.00 | 308 306.00 | |
270 Operating profit | 32 860.00 | 6 553.00 | 32 860.00 | |
294 Financial expenses | 772.00 | 882.00 | 772.00 | |
300 Exceptional expenses | 1 660.00 | 3 821.00 | 1 660.00 | |
306 Income tax's | 3 563.00 | 3 563.00 | ||
310 Profit or loss | 26 865.00 | 1 850.00 | 26 865.00 | |
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