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BALANCE SHEET (
2022-08-31)
THE LIST OF BALANCE SHEET : L' OCEANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Simplified |
| 2022-07-01 | Public | 2020-12-31 | Simplified |
| 2021-02-10 | Public | 2019-12-31 | Simplified |
| 2020-03-17 | Public | 2016-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| Name | L' OCEANE |
| Siren | 489321679 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 23698 |
| Management number | 2006B01999 |
| Activity code | 8122Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93170 Bagnolet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 258.00 | 258.00 | 3 000.00 | 3 258.00 |
028 Tangible Assets | 30 376.00 | 28 385.00 | 1 991.00 | 30 376.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 35 134.00 | 28 643.00 | 6 491.00 | 35 134.00 |
050 Raw materials, supplies, in progress | 3 866.00 | 3 866.00 | 3 866.00 | |
068 Receivables – Trade and related accounts | 47 204.00 | 47 204.00 | 47 204.00 | |
072 Receivables – Other | 8 641.00 | 8 641.00 | 8 641.00 | |
084 Cash | 105 146.00 | 105 146.00 | 105 146.00 | |
096 Total Current Assets + Prepaid Expenses | 164 856.00 | 164 856.00 | 164 856.00 | |
110 Total Assets | 199 990.00 | 28 643.00 | 171 347.00 | 199 990.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 77 446.00 | |||
136 Profit for the Year | 214.00 | |||
142 Total Equity - Total I | 85 910.00 | |||
156 Loans and similar debts | 40 117.00 | |||
166 Suppliers and related accounts | 3 013.00 | |||
172 Other debts | 42 307.00 | |||
176 Total debts | 85 437.00 | |||
180 Liabilities Total | 171 347.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 311 062.00 | 341 015.00 | 311 062.00 | |
230 Other income | 7 052.00 | 151.00 | 7 052.00 | |
232 Total operating income excluding VAT | 318 114.00 | 341 165.00 | 318 114.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 969.00 | 2 362.00 | 3 969.00 | |
240 Inventory changes (raw materials and supplies) | -3 121.00 | 2 219.00 | -3 121.00 | |
242 Other external expenses | 55 980.00 | 55 813.00 | 55 980.00 | |
243 (including business tax) | 2 558.00 | 2 558.00 | ||
244 Taxes, duties and similar payments | 5 623.00 | 7 156.00 | 5 623.00 | |
250 Staff compensation | 189 255.00 | 180 162.00 | 189 255.00 | |
252 Social security contributions | 61 933.00 | 59 870.00 | 61 933.00 | |
254 Depreciation and amortization | 1 045.00 | 725.00 | 1 045.00 | |
262 Other expenses | 23.00 | 23.00 | ||
264 Total operating expenses | 314 707.00 | 308 306.00 | 314 707.00 | |
270 Operating profit | 3 407.00 | 32 860.00 | 3 407.00 | |
294 Financial expenses | 954.00 | 772.00 | 954.00 | |
300 Exceptional expenses | 1 870.00 | 1 660.00 | 1 870.00 | |
306 Income tax's | 368.00 | 3 563.00 | 368.00 | |
310 Profit or loss | 214.00 | 26 865.00 | 214.00 | |
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