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BALANCE SHEET (
2022-09-07)
THE LIST OF BALANCE SHEET : OCE Développement
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Simplified |
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2020-10-30 | Public | 2019-12-31 | Simplified |
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| 2018-09-27 | Public | 2017-12-31 | Simplified |
| Name | OCE Développement |
| Siren | 821618675 |
| Closing | 2021-12-31 |
| Registry code | 7202 |
| Registration number | 6525 |
| Management number | 2016B00574 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72230 Arnage |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
040 Financial Assets | 160.00 | 160.00 | 160.00 | |
044 Total Fixed Assets | 160.00 | 160.00 | 160.00 | |
050 Raw materials, supplies, in progress | 544.00 | 544.00 | 544.00 | |
064 Advances and down payments on orders | 691.00 | 691.00 | 691.00 | |
068 Receivables – Trade and related accounts | 62 845.00 | 62 845.00 | 62 845.00 | |
072 Receivables – Other | 48 446.00 | 48 446.00 | 48 446.00 | |
084 Cash | 53 054.00 | 53 054.00 | 53 054.00 | |
096 Total Current Assets + Prepaid Expenses | 165 580.00 | 165 580.00 | 165 580.00 | |
110 Total Assets | 165 740.00 | 165 740.00 | 165 740.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 6 296.00 | |||
134 Retained Earnings | -115 321.00 | |||
136 Profit for the Year | 16 800.00 | |||
142 Total Equity - Total I | -86 725.00 | |||
166 Suppliers and related accounts | 203 400.00 | |||
172 Other debts | 49 065.00 | |||
176 Total debts | 252 465.00 | |||
180 Liabilities Total | 165 740.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 534.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 140.00 | 64 391.00 | 40 140.00 | |
230 Other income | 6.00 | |||
232 Total operating income excluding VAT | 40 140.00 | 64 397.00 | 40 140.00 | |
240 Inventory changes (raw materials and supplies) | 2 251.00 | -496.00 | 2 251.00 | |
242 Other external expenses | 19 607.00 | 44 067.00 | 19 607.00 | |
243 (including business tax) | 535.00 | 535.00 | ||
244 Taxes, duties and similar payments | 1 482.00 | 958.00 | 1 482.00 | |
250 Staff compensation | 39 002.00 | |||
252 Social security contributions | 14 426.00 | |||
254 Depreciation and amortization | 1.00 | 80.00 | 1.00 | |
262 Other expenses | 1.00 | 4.00 | 1.00 | |
264 Total operating expenses | 23 341.00 | 98 041.00 | 23 341.00 | |
270 Operating profit | 16 799.00 | -33 644.00 | 16 799.00 | |
290 Exceptional income | 534.00 | 24.00 | 534.00 | |
300 Exceptional expenses | 533.00 | 41.00 | 533.00 | |
310 Profit or loss | 16 800.00 | -33 660.00 | 16 800.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 774.00 | 774.00 | ||
494 Total Fixed Assets (Decreases) | 614.00 | 614.00 | ||
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