Grow your business safely with L OCEANE
All the information you need about L OCEANE to develop and secure your business in France
L
HOME >
CORPORATES
>
L OCEANE >
BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : L OCEANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-02 | Public | 2016-09-30 | Simplified |
| Name | L OCEANE |
| Siren | 422742536 |
| Closing | 2016-09-30 |
| Registry code | 1704 |
| Registration number | 2367 |
| Management number | 1999B00185 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17000 La Rochelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 290 000.00 | 290 000.00 | 290 000.00 | |
014 Intangible Assets - Other | 34 319.00 | 34 319.00 | 34 319.00 | |
028 Tangible Assets | 48 731.00 | 40 691.00 | 8 040.00 | 48 731.00 |
040 Financial Assets | 2 015.00 | 2 015.00 | 2 015.00 | |
044 Total Fixed Assets | 375 065.00 | 75 009.00 | 300 056.00 | 375 065.00 |
060 Merchandise inventory | 2 037.00 | 2 037.00 | 2 037.00 | |
072 Receivables – Other | 4 469.00 | 4 469.00 | 4 469.00 | |
084 Cash | 3 386.00 | 3 386.00 | 3 386.00 | |
092 Prepaid expenses | 2 021.00 | 2 021.00 | 2 021.00 | |
096 Total Current Assets + Prepaid Expenses | 11 914.00 | 11 914.00 | 11 914.00 | |
110 Total Assets | 386 979.00 | 75 009.00 | 311 969.00 | 386 979.00 |
120 Share or Individual Capital | 2 515.00 | |||
126 Legal Reserve | 252.00 | |||
132 Other Reserves | 112 898.00 | |||
136 Profit for the Year | 14 312.00 | |||
142 Total Equity - Total I | 129 976.00 | |||
156 Loans and similar debts | 141 213.00 | |||
166 Suppliers and related accounts | 14 284.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 201.00 | |||
172 Other debts | 26 497.00 | |||
176 Total debts | 181 993.00 | |||
180 Liabilities Total | 311 969.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 969.00 | |||
195 Of which payables due in more than one year | 99 972.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 165 591.00 | 205 973.00 | 165 591.00 | |
230 Other income | 2 080.00 | 3 377.00 | 2 080.00 | |
232 Total operating income excluding VAT | 167 671.00 | 209 350.00 | 167 671.00 | |
234 Purchases of goods (including customs duties) | 46 198.00 | 45 264.00 | 46 198.00 | |
236 Inventory change (goods) | 1 122.00 | -277.00 | 1 122.00 | |
242 Other external expenses | 39 526.00 | 42 232.00 | 39 526.00 | |
243 (including business tax) | 1 572.00 | 1 572.00 | ||
244 Taxes, duties and similar payments | 7 655.00 | 10 850.00 | 7 655.00 | |
250 Staff compensation | 30 426.00 | 57 460.00 | 30 426.00 | |
252 Social security contributions | 12 562.00 | 12 199.00 | 12 562.00 | |
254 Depreciation and amortization | 8 367.00 | 8 759.00 | 8 367.00 | |
262 Other expenses | 876.00 | 808.00 | 876.00 | |
264 Total operating expenses | 146 732.00 | 177 294.00 | 146 732.00 | |
270 Operating profit | 20 940.00 | 32 056.00 | 20 940.00 | |
280 Financial income | 1.00 | 2.00 | 1.00 | |
294 Financial expenses | 4 986.00 | 6 374.00 | 4 986.00 | |
300 Exceptional expenses | 195.00 | 1 141.00 | 195.00 | |
306 Income tax's | 1 448.00 | 1 448.00 | ||
310 Profit or loss | 14 312.00 | 24 542.00 | 14 312.00 | |
all companies in France
Complete and comprehensive database.
