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BALANCE SHEET (
2022-01-05)
THE LIST OF BALANCE SHEET : OCEAN CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-05 | Public | 2020-12-31 | Simplified |
| 2020-11-23 | Public | 2019-12-31 | Simplified |
| 2020-04-21 | Public | 2018-12-31 | Simplified |
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| 2017-10-26 | Public | 2016-12-31 | Simplified |
| 2017-01-04 | Public | 2015-12-31 | Simplified |
| Name | OCEAN CONSULTING |
| Siren | 508173952 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 3638 |
| Management number | 2008B21425 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 041.00 | 8 556.00 | 19 485.00 | 28 041.00 |
040 Financial Assets | 598.00 | 598.00 | 598.00 | |
044 Total Fixed Assets | 28 639.00 | 8 556.00 | 20 083.00 | 28 639.00 |
064 Advances and down payments on orders | 197.00 | 197.00 | 197.00 | |
068 Receivables – Trade and related accounts | 98 646.00 | 20 786.00 | 77 860.00 | 98 646.00 |
072 Receivables – Other | 3 233.00 | 3 233.00 | 3 233.00 | |
084 Cash | 169 040.00 | 169 040.00 | 169 040.00 | |
096 Total Current Assets + Prepaid Expenses | 271 116.00 | 20 786.00 | 250 330.00 | 271 116.00 |
110 Total Assets | 299 755.00 | 29 342.00 | 270 413.00 | 299 755.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 14 749.00 | |||
136 Profit for the Year | 66 080.00 | |||
142 Total Equity - Total I | 87 429.00 | |||
156 Loans and similar debts | 4 966.00 | |||
166 Suppliers and related accounts | 22 207.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 461.00 | |||
172 Other debts | 141 356.00 | |||
174 Prepaid income | 14 455.00 | |||
176 Total debts | 182 984.00 | |||
180 Liabilities Total | 270 413.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 114.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 326 804.00 | 326 804.00 | ||
230 Other income | 9 334.00 | 9 334.00 | ||
232 Total operating income excluding VAT | 336 138.00 | 336 138.00 | ||
242 Other external expenses | 81 716.00 | 81 716.00 | ||
243 (including business tax) | 77.00 | 77.00 | ||
244 Taxes, duties and similar payments | 532.00 | 532.00 | ||
250 Staff compensation | 88 788.00 | 88 788.00 | ||
252 Social security contributions | 53 324.00 | 53 324.00 | ||
254 Depreciation and amortization | 5 609.00 | 5 609.00 | ||
256 Provisions | 20 786.00 | 20 786.00 | ||
262 Other expenses | 49.00 | 49.00 | ||
264 Total operating expenses | 250 804.00 | 250 804.00 | ||
270 Operating profit | 85 335.00 | 85 335.00 | ||
294 Financial expenses | 440.00 | 440.00 | ||
306 Income tax's | 18 815.00 | 18 815.00 | ||
310 Profit or loss | 66 080.00 | 66 080.00 | ||
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