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BALANCE SHEET (
2021-03-16)
THE LIST OF BALANCE SHEET : L'OCEALEE eurl
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-16 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| 2017-08-31 | Public | 2016-12-31 | Simplified |
| Name | L'OCEALEE eurl |
| Siren | 504085549 |
| Closing | 2019-12-31 |
| Registry code | 7301 |
| Registration number | 2778 |
| Management number | 2008B00447 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73420 Voglans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 604.00 | 17 536.00 | 1 067.00 | 18 604.00 |
044 Total Fixed Assets | 18 604.00 | 17 536.00 | 1 067.00 | 18 604.00 |
050 Raw materials, supplies, in progress | 808.00 | 808.00 | 808.00 | |
068 Receivables – Trade and related accounts | 1 854.00 | 1 684.00 | 170.00 | 1 854.00 |
072 Receivables – Other | 5 232.00 | 5 232.00 | 5 232.00 | |
084 Cash | 115.00 | 115.00 | 115.00 | |
092 Prepaid expenses | 2 775.00 | 2 775.00 | 2 775.00 | |
096 Total Current Assets + Prepaid Expenses | 10 785.00 | 1 684.00 | 9 101.00 | 10 785.00 |
110 Total Assets | 29 389.00 | 19 220.00 | 10 168.00 | 29 389.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 1 693.00 | |||
132 Other Reserves | 5 534.00 | |||
134 Retained Earnings | -31 265.00 | |||
136 Profit for the Year | -4 532.00 | |||
142 Total Equity - Total I | -20 570.00 | |||
164 Advances and down payments received on current orders | 5 480.00 | |||
166 Suppliers and related accounts | 11 852.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 354.00 | |||
172 Other debts | 13 406.00 | |||
176 Total debts | 30 739.00 | |||
180 Liabilities Total | 10 168.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 313.00 | 54 313.00 | ||
222 Inventory production | -5 100.00 | -5 100.00 | ||
230 Other income | 9 575.00 | 9 575.00 | ||
232 Total operating income excluding VAT | 58 787.00 | 58 787.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 523.00 | 13 523.00 | ||
242 Other external expenses | 25 368.00 | 25 368.00 | ||
243 (including business tax) | 519.00 | 519.00 | ||
244 Taxes, duties and similar payments | 1 575.00 | 1 575.00 | ||
250 Staff compensation | 20 300.00 | 20 300.00 | ||
254 Depreciation and amortization | 867.00 | 867.00 | ||
256 Provisions | 1 684.00 | 1 684.00 | ||
264 Total operating expenses | 63 320.00 | 63 320.00 | ||
270 Operating profit | -4 532.00 | -4 532.00 | ||
310 Profit or loss | -4 532.00 | -4 532.00 | ||
316 Non-deductible compensation and personal benefits | 16 000.00 | 16 000.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 604.00 | 18 604.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 4 835.00 | 4 835.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 684.00 | 1 684.00 | ||
682 INCREASES Total Statement of Provisions | 1 684.00 | 1 684.00 | ||
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