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BALANCE SHEET (
2023-05-11)
THE LIST OF BALANCE SHEET : COMPAGNIE OCEANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2022-12-31 | Simplified |
| 2022-05-17 | Public | 2021-12-31 | Simplified |
| 2021-05-28 | Public | 2020-12-31 | Simplified |
| 2020-05-18 | Public | 2019-12-31 | Simplified |
| 2019-05-13 | Public | 2018-12-31 | Simplified |
| 2018-04-04 | Public | 2017-12-31 | Simplified |
| 2017-06-01 | Public | 2016-12-31 | Simplified |
| Name | COMPAGNIE OCEANE |
| Siren | 414058024 |
| Closing | 2022-12-31 |
| Registry code | 8102 |
| Registration number | 1145 |
| Management number | 2009B00007 |
| Activity code | 4649Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81500 Massac-Séran |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 39 000.00 | 39 000.00 | 39 000.00 | |
084 Cash | 129 385.00 | 129 385.00 | 129 385.00 | |
096 Total Current Assets + Prepaid Expenses | 168 385.00 | 168 385.00 | 168 385.00 | |
110 Total Assets | 168 385.00 | 168 385.00 | 168 385.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 72 230.00 | |||
136 Profit for the Year | 43 969.00 | |||
142 Total Equity - Total I | 124 583.00 | |||
164 Advances and down payments received on current orders | 206.00 | |||
166 Suppliers and related accounts | 1 405.00 | |||
172 Other debts | 42 191.00 | |||
176 Total debts | 43 802.00 | |||
180 Liabilities Total | 168 385.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 176 873.00 | 176 873.00 | ||
232 Total operating income excluding VAT | 176 873.00 | 176 873.00 | ||
234 Purchases of goods (including customs duties) | 47 638.00 | 47 638.00 | ||
236 Inventory change (goods) | 2 335.00 | 2 335.00 | ||
242 Other external expenses | 74 203.00 | 74 203.00 | ||
244 Taxes, duties and similar payments | 294.00 | 294.00 | ||
252 Social security contributions | 567.00 | 567.00 | ||
256 Provisions | 7 867.00 | 7 867.00 | ||
264 Total operating expenses | 132 904.00 | 132 904.00 | ||
270 Operating profit | 43 969.00 | 43 969.00 | ||
306 Income tax's | 6 742.00 | 6 742.00 | ||
310 Profit or loss | 43 969.00 | 43 969.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 7 867.00 | 7 867.00 | ||
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