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BALANCE SHEET (
2017-04-25)
THE LIST OF BALANCE SHEET : OCEAN WAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-25 | Public | 2015-12-31 | Simplified |
| Name | OCEAN WAY |
| Siren | 397790734 |
| Closing | 2015-12-31 |
| Registry code | 3302 |
| Registration number | 6848 |
| Management number | 1994B01532 |
| Activity code | 4771Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33990 HOURTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 51 932.00 | 12 905.00 | 39 027.00 | 51 932.00 |
044 Total Fixed Assets | 51 932.00 | 12 905.00 | 39 027.00 | 51 932.00 |
060 Merchandise inventory | 39 175.00 | 39 175.00 | 39 175.00 | |
072 Receivables – Other | 35 586.00 | 35 586.00 | 35 586.00 | |
084 Cash | 64 737.00 | 64 737.00 | 64 737.00 | |
092 Prepaid expenses | 1 137.00 | 1 137.00 | 1 137.00 | |
096 Total Current Assets + Prepaid Expenses | 140 633.00 | 140 633.00 | 140 633.00 | |
110 Total Assets | 192 565.00 | 12 905.00 | 179 660.00 | 192 565.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 174 999.00 | |||
134 Retained Earnings | -80 675.00 | |||
136 Profit for the Year | 6 076.00 | |||
142 Total Equity - Total I | 108 785.00 | |||
156 Loans and similar debts | 89.00 | |||
166 Suppliers and related accounts | 50 398.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 577.00 | |||
172 Other debts | 20 388.00 | |||
176 Total debts | 70 875.00 | |||
180 Liabilities Total | 179 660.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 045.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 246 390.00 | 246 390.00 | ||
218 Production of services sold - France | 39 701.00 | 39 701.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 286 092.00 | 286 092.00 | ||
234 Purchases of goods (including customs duties) | 195 461.00 | 195 461.00 | ||
236 Inventory change (goods) | -10 024.00 | -10 024.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 686.00 | 686.00 | ||
242 Other external expenses | 29 945.00 | 29 945.00 | ||
243 (including business tax) | 517.00 | 517.00 | ||
244 Taxes, duties and similar payments | 1 445.00 | 1 445.00 | ||
250 Staff compensation | 43 020.00 | 43 020.00 | ||
252 Social security contributions | 12 231.00 | 12 231.00 | ||
254 Depreciation and amortization | 7 167.00 | 7 167.00 | ||
264 Total operating expenses | 279 931.00 | 279 931.00 | ||
270 Operating profit | 6 161.00 | 6 161.00 | ||
280 Financial income | 438.00 | 438.00 | ||
290 Exceptional income | 1 529.00 | 1 529.00 | ||
294 Financial expenses | 136.00 | 136.00 | ||
300 Exceptional expenses | 1 916.00 | 1 916.00 | ||
310 Profit or loss | 6 076.00 | 6 076.00 | ||
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