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BALANCE SHEET (
2017-06-12)
THE LIST OF BALANCE SHEET : L'OCEAN DES GOURMANDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-12 | Public | 2016-12-31 | Simplified |
| Name | L'OCEAN DES GOURMANDS |
| Siren | 423439041 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 38109 |
| Management number | 1999B10563 |
| Activity code | 5621Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 308.00 | 50 308.00 | 50 308.00 | |
028 Tangible Assets | 16 501.00 | 16 441.00 | 59.00 | 16 501.00 |
040 Financial Assets | 5 588.00 | 5 588.00 | 5 588.00 | |
044 Total Fixed Assets | 72 397.00 | 16 441.00 | 55 955.00 | 72 397.00 |
060 Merchandise inventory | 2 427.00 | 2 427.00 | 2 427.00 | |
068 Receivables – Trade and related accounts | 198.00 | 198.00 | 198.00 | |
072 Receivables – Other | 1 582.00 | 1 582.00 | 1 582.00 | |
084 Cash | 46 235.00 | 46 235.00 | 46 235.00 | |
092 Prepaid expenses | 312.00 | 312.00 | 312.00 | |
096 Total Current Assets + Prepaid Expenses | 50 755.00 | 50 755.00 | 50 755.00 | |
110 Total Assets | 123 152.00 | 16 441.00 | 106 710.00 | 123 152.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 774.00 | |||
134 Retained Earnings | 19 304.00 | |||
136 Profit for the Year | 6 909.00 | |||
142 Total Equity - Total I | 34 609.00 | |||
156 Loans and similar debts | 46 449.00 | |||
166 Suppliers and related accounts | 2 802.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 433.00 | |||
172 Other debts | 22 850.00 | |||
176 Total debts | 72 101.00 | |||
180 Liabilities Total | 106 710.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 108 392.00 | 108 392.00 | ||
230 Other income | 191.00 | 191.00 | ||
232 Total operating income excluding VAT | 108 583.00 | 108 583.00 | ||
234 Purchases of goods (including customs duties) | 29 228.00 | 29 228.00 | ||
236 Inventory change (goods) | -932.00 | -932.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 665.00 | 1 665.00 | ||
242 Other external expenses | 25 378.00 | 25 378.00 | ||
243 (including business tax) | 773.00 | 773.00 | ||
244 Taxes, duties and similar payments | 1 673.00 | 1 673.00 | ||
250 Staff compensation | 38 633.00 | 38 633.00 | ||
252 Social security contributions | 6 289.00 | 6 289.00 | ||
254 Depreciation and amortization | 100.00 | 100.00 | ||
262 Other expenses | 3.00 | |||
264 Total operating expenses | 102 036.00 | 102 036.00 | ||
270 Operating profit | 6 547.00 | 6 547.00 | ||
280 Financial income | 203.00 | 203.00 | ||
290 Exceptional income | 960.00 | 960.00 | ||
306 Income tax's | 801.00 | 801.00 | ||
310 Profit or loss | 6 909.00 | 6 909.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 72 397.00 | 72 397.00 | ||
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