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BALANCE SHEET (
2017-08-16)
THE LIST OF BALANCE SHEET : SOCIETE COMMERCIALE D'INVESTISSEMENT DE L'OCEAN INDIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-16 | Public | 2015-12-31 | Simplified |
| Name | SOCIETE COMMERCIALE D'INVESTISSEMENT DE L'OCEAN INDIEN |
| Siren | 754008282 |
| Closing | 2015-12-31 |
| Registry code | 9761 |
| Registration number | 275 |
| Management number | 2012B98067 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97600 MAMOUDZOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 000.00 | 4 000.00 | 4 000.00 | |
028 Tangible Assets | 33 455.00 | 14 641.00 | 18 814.00 | 33 455.00 |
044 Total Fixed Assets | 37 455.00 | 14 641.00 | 22 814.00 | 37 455.00 |
072 Receivables – Other | 17 483.00 | 17 483.00 | 17 483.00 | |
084 Cash | 13 813.00 | 13 813.00 | 13 813.00 | |
096 Total Current Assets + Prepaid Expenses | 31 296.00 | 31 296.00 | 31 296.00 | |
110 Total Assets | 68 751.00 | 14 641.00 | 54 110.00 | 68 751.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -10 052.00 | |||
136 Profit for the Year | -8 461.00 | |||
142 Total Equity - Total I | -13 512.00 | |||
156 Loans and similar debts | 50 000.00 | |||
166 Suppliers and related accounts | 1 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 395.00 | |||
172 Other debts | 15 822.00 | |||
176 Total debts | 67 622.00 | |||
180 Liabilities Total | 54 110.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 246.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 344 608.00 | 344 608.00 | ||
232 Total operating income excluding VAT | 344 608.00 | 344 608.00 | ||
234 Purchases of goods (including customs duties) | 33 658.00 | 33 658.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 122 595.00 | 122 595.00 | ||
242 Other external expenses | 82 112.00 | 82 112.00 | ||
244 Taxes, duties and similar payments | 1 697.00 | 1 697.00 | ||
250 Staff compensation | 101 019.00 | 101 019.00 | ||
252 Social security contributions | 5 467.00 | 5 467.00 | ||
254 Depreciation and amortization | 6 509.00 | 6 509.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 353 069.00 | 353 069.00 | ||
270 Operating profit | -8 461.00 | -8 461.00 | ||
310 Profit or loss | -8 461.00 | -8 461.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | -3 284.00 | -3 284.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 542.00 | 3 542.00 | ||
482 INCREASES Financial Assets | -11.00 | -11.00 | ||
490 Total Fixed Assets (Gross Value) | 37 209.00 | 37 209.00 | ||
492 Total Fixed Assets (Increases) | 246.00 | 246.00 | ||
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