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BALANCE SHEET (
2020-12-15)
THE LIST OF BALANCE SHEET : EURL OCEAN INDIEN COURTAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-15 | Public | 2017-06-30 | Simplified |
| Name | EURL OCEAN INDIEN COURTAGE |
| Siren | 530255702 |
| Closing | 2017-06-30 |
| Registry code | 9741 |
| Registration number | B2020/009661 |
| Management number | 2011B00302 |
| Activity code | 6622Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97434 SAINT-PAUL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 328.00 | 7 117.00 | 21 210.00 | 28 328.00 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 28 368.00 | 7 117.00 | 21 250.00 | 28 368.00 |
064 Advances and down payments on orders | 390.00 | 390.00 | 390.00 | |
068 Receivables – Trade and related accounts | 771.00 | 771.00 | 771.00 | |
072 Receivables – Other | 37 892.00 | 37 892.00 | 37 892.00 | |
084 Cash | 51 826.00 | 51 826.00 | 51 826.00 | |
092 Prepaid expenses | 428.00 | 428.00 | 428.00 | |
096 Total Current Assets + Prepaid Expenses | 90 917.00 | 90 917.00 | 90 917.00 | |
110 Total Assets | 119 285.00 | 7 117.00 | 112 167.00 | 119 285.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 70 679.00 | |||
136 Profit for the Year | -12 025.00 | |||
142 Total Equity - Total I | 69 654.00 | |||
166 Suppliers and related accounts | 150.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 909.00 | |||
172 Other debts | 42 364.00 | |||
176 Total debts | 42 514.00 | |||
180 Liabilities Total | 112 167.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 792.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 641.00 | 72 641.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 72 644.00 | 72 644.00 | ||
242 Other external expenses | 39 200.00 | 39 200.00 | ||
243 (including business tax) | 585.00 | 585.00 | ||
244 Taxes, duties and similar payments | 3 411.00 | 3 411.00 | ||
24B (including equipment leasing) | 8 393.00 | 8 393.00 | ||
250 Staff compensation | 24 000.00 | 24 000.00 | ||
252 Social security contributions | 12 585.00 | 12 585.00 | ||
254 Depreciation and amortization | 3 414.00 | 3 414.00 | ||
262 Other expenses | 487.00 | 487.00 | ||
264 Total operating expenses | 83 097.00 | 83 097.00 | ||
270 Operating profit | -10 454.00 | -10 454.00 | ||
294 Financial expenses | 1 572.00 | 1 572.00 | ||
310 Profit or loss | -12 025.00 | -12 025.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 563.00 | 14 563.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 229.00 | 229.00 | ||
490 Total Fixed Assets (Gross Value) | 17 699.00 | 17 699.00 | ||
492 Total Fixed Assets (Increases) | 14 792.00 | 14 792.00 | ||
494 Total Fixed Assets (Decreases) | 4 123.00 | 4 123.00 | ||
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