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BALANCE SHEET (
2020-11-20)
THE LIST OF BALANCE SHEET : OceanIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-20 | Public | 2018-12-31 | Simplified |
| 2019-01-31 | Public | 2017-12-31 | Simplified |
| 2018-01-12 | Public | 2016-12-31 | Simplified |
| 2017-03-24 | Public | 2015-12-31 | Simplified |
| Name | OceanIT |
| Siren | 804933653 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 43310 |
| Management number | 2014B07303 |
| Activity code | 6202A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92270 Bois-Colombes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 914.00 | 12 118.00 | 15 796.00 | 27 914.00 |
044 Total Fixed Assets | 27 914.00 | 12 118.00 | 15 796.00 | 27 914.00 |
068 Receivables – Trade and related accounts | 40 320.00 | 40 320.00 | 40 320.00 | |
072 Receivables – Other | 26 413.00 | 26 413.00 | 26 413.00 | |
084 Cash | 109 352.00 | 109 352.00 | 109 352.00 | |
096 Total Current Assets + Prepaid Expenses | 176 085.00 | 176 085.00 | 176 085.00 | |
110 Total Assets | 203 999.00 | 12 118.00 | 191 881.00 | 203 999.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 67 475.00 | |||
136 Profit for the Year | 54 670.00 | |||
142 Total Equity - Total I | 123 345.00 | |||
166 Suppliers and related accounts | 1 356.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 298.00 | |||
172 Other debts | 67 181.00 | |||
176 Total debts | 68 537.00 | |||
180 Liabilities Total | 191 881.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 579.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 97 950.00 | 97 950.00 | ||
232 Total operating income excluding VAT | 97 950.00 | 97 950.00 | ||
242 Other external expenses | 17 772.00 | 17 772.00 | ||
243 (including business tax) | -873.00 | -873.00 | ||
244 Taxes, duties and similar payments | 873.00 | 873.00 | ||
250 Staff compensation | 600.00 | 600.00 | ||
252 Social security contributions | 271.00 | 271.00 | ||
254 Depreciation and amortization | 9 386.00 | 9 386.00 | ||
264 Total operating expenses | 28 902.00 | 28 902.00 | ||
270 Operating profit | 69 048.00 | 69 048.00 | ||
306 Income tax's | 14 378.00 | 14 378.00 | ||
310 Profit or loss | 54 670.00 | 54 670.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 579.00 | 579.00 | ||
490 Total Fixed Assets (Gross Value) | 27 335.00 | 27 335.00 | ||
492 Total Fixed Assets (Increases) | 579.00 | 579.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 590.00 | 19 590.00 | ||
378 Amount of deductible VAT on goods and services | 1 617.00 | 1 617.00 | ||
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