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BALANCE SHEET (
2023-05-29)
THE LIST OF BALANCE SHEET : L OCEANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-29 | Public | 2022-12-31 | Simplified |
| 2022-03-24 | Public | 2021-12-31 | Simplified |
| 2020-02-20 | Public | 2019-12-31 | Simplified |
| 2017-04-20 | Public | 2016-12-31 | Simplified |
| Name | L OCEANE |
| Siren | 452584857 |
| Closing | 2022-12-31 |
| Registry code | 9201 |
| Registration number | 11809 |
| Management number | 2017B07843 |
| Activity code | 9602B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 Colombes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 762.00 | 9 762.00 | 9 762.00 | |
044 Total Fixed Assets | 9 762.00 | 9 762.00 | 9 762.00 | |
068 Receivables – Trade and related accounts | 2 500.00 | 2 500.00 | 2 500.00 | |
072 Receivables – Other | 605.00 | 605.00 | 605.00 | |
084 Cash | 5 196.00 | 5 196.00 | 5 196.00 | |
096 Total Current Assets + Prepaid Expenses | 8 301.00 | 8 301.00 | 8 301.00 | |
110 Total Assets | 18 063.00 | 9 762.00 | 8 301.00 | 18 063.00 |
120 Share or Individual Capital | 4 500.00 | |||
126 Legal Reserve | 450.00 | |||
134 Retained Earnings | 30 195.00 | |||
136 Profit for the Year | -26 843.00 | |||
142 Total Equity - Total I | 8 302.00 | |||
180 Liabilities Total | 8 302.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 200.00 | 200.00 | ||
218 Production of services sold - France | 21 858.00 | 96 710.00 | 21 858.00 | |
226 Operating subsidies received | 7 351.00 | |||
232 Total operating income excluding VAT | 22 058.00 | 104 061.00 | 22 058.00 | |
234 Purchases of goods (including customs duties) | 17.00 | 205.00 | 17.00 | |
238 Purchases of raw materials and other supplies (including royalties | 494.00 | 4 584.00 | 494.00 | |
242 Other external expenses | 10 377.00 | 26 381.00 | 10 377.00 | |
244 Taxes, duties and similar payments | 843.00 | 881.00 | 843.00 | |
250 Staff compensation | 25 928.00 | 28 300.00 | 25 928.00 | |
252 Social security contributions | 8 676.00 | 13 893.00 | 8 676.00 | |
254 Depreciation and amortization | 3 771.00 | 5 048.00 | 3 771.00 | |
262 Other expenses | -1 205.00 | -1 205.00 | ||
264 Total operating expenses | 48 901.00 | 79 292.00 | 48 901.00 | |
270 Operating profit | -26 843.00 | 24 769.00 | -26 843.00 | |
300 Exceptional expenses | 47.00 | |||
306 Income tax's | 2 203.00 | |||
310 Profit or loss | -26 843.00 | 22 519.00 | -26 843.00 | |
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