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BALANCE SHEET (
2018-10-24)
THE LIST OF BALANCE SHEET : FINANCIERE DE L'OCEAN INDIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-24 | Public | 2017-12-31 | Simplified |
| Name | FINANCIERE DE L'OCEAN INDIEN |
| Siren | 792642894 |
| Closing | 2017-12-31 |
| Registry code | 9741 |
| Registration number | 2785 |
| Management number | 2013B00852 |
| Activity code | 6619B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97460 Saint-Paul |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 854.00 | 1 570.00 | 2 284.00 | 3 854.00 |
044 Total Fixed Assets | 3 854.00 | 1 570.00 | 2 284.00 | 3 854.00 |
068 Receivables – Trade and related accounts | 75 017.00 | 75 017.00 | 75 017.00 | |
072 Receivables – Other | ||||
084 Cash | 152 054.00 | 152 054.00 | 152 054.00 | |
096 Total Current Assets + Prepaid Expenses | 227 072.00 | 227 072.00 | 227 072.00 | |
110 Total Assets | 230 926.00 | 1 570.00 | 229 356.00 | 230 926.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 145 969.00 | |||
136 Profit for the Year | 69 847.00 | |||
142 Total Equity - Total I | 216 916.00 | |||
166 Suppliers and related accounts | 2 602.00 | |||
172 Other debts | 9 838.00 | |||
176 Total debts | 12 440.00 | |||
180 Liabilities Total | 229 356.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 128 340.00 | 95 622.00 | 128 340.00 | |
226 Operating subsidies received | 142.00 | |||
230 Other income | 4 003.00 | 4 003.00 | ||
232 Total operating income excluding VAT | 132 344.00 | 95 765.00 | 132 344.00 | |
242 Other external expenses | 21 715.00 | 14 223.00 | 21 715.00 | |
243 (including business tax) | 585.00 | 585.00 | ||
244 Taxes, duties and similar payments | 585.00 | 743.00 | 585.00 | |
250 Staff compensation | 31 125.00 | 26 061.00 | 31 125.00 | |
252 Social security contributions | 4 702.00 | 7 134.00 | 4 702.00 | |
254 Depreciation and amortization | 726.00 | 563.00 | 726.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 58 852.00 | 48 725.00 | 58 852.00 | |
270 Operating profit | 73 492.00 | 47 040.00 | 73 492.00 | |
294 Financial expenses | 252.00 | 170.00 | 252.00 | |
300 Exceptional expenses | 3 393.00 | 3 393.00 | ||
310 Profit or loss | 69 847.00 | 46 870.00 | 69 847.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 854.00 | 3 854.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 909.00 | 10 909.00 | ||
378 Amount of deductible VAT on goods and services | 1 001.00 | 1 001.00 | ||
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