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BALANCE SHEET (
2020-08-17)
THE LIST OF BALANCE SHEET : OCEAN BOULEVARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-17 | Public | 2018-12-31 | Simplified |
| 2019-06-03 | Public | 2017-12-31 | Simplified |
| 2017-01-26 | Public | 2015-12-31 | Simplified |
| Name | OCEAN BOULEVARD |
| Siren | 435306071 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 60740 |
| Management number | 2001B06024 |
| Activity code | 5911B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 811.00 | 2 811.00 | 2 811.00 | |
044 Total Fixed Assets | 2 811.00 | 2 811.00 | 2 811.00 | |
068 Receivables – Trade and related accounts | 3 720.00 | 3 720.00 | 3 720.00 | |
072 Receivables – Other | 130.00 | 130.00 | 130.00 | |
084 Cash | 314.00 | 314.00 | 314.00 | |
096 Total Current Assets + Prepaid Expenses | 4 164.00 | 4 164.00 | 4 164.00 | |
110 Total Assets | 6 975.00 | 2 811.00 | 4 164.00 | 6 975.00 |
120 Share or Individual Capital | 7 650.00 | |||
134 Retained Earnings | -21 419.00 | |||
136 Profit for the Year | 1 589.00 | |||
142 Total Equity - Total I | -12 180.00 | |||
166 Suppliers and related accounts | 4 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 790.00 | |||
172 Other debts | 11 944.00 | |||
176 Total debts | 16 344.00 | |||
180 Liabilities Total | 4 164.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 453.00 | 21 453.00 | ||
230 Other income | 2 030.00 | 2 030.00 | ||
232 Total operating income excluding VAT | 23 483.00 | 23 483.00 | ||
242 Other external expenses | 2 736.00 | 2 736.00 | ||
243 (including business tax) | 160.00 | 160.00 | ||
244 Taxes, duties and similar payments | 360.00 | 360.00 | ||
250 Staff compensation | 10 750.00 | 10 750.00 | ||
252 Social security contributions | 7 652.00 | 7 652.00 | ||
264 Total operating expenses | 21 499.00 | 21 499.00 | ||
270 Operating profit | 1 985.00 | 1 985.00 | ||
300 Exceptional expenses | 396.00 | 396.00 | ||
310 Profit or loss | 1 589.00 | 1 589.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 811.00 | 2 811.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 291.00 | 4 291.00 | ||
378 Amount of deductible VAT on goods and services | 211.00 | 211.00 | ||
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