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BALANCE SHEET (
2021-12-30)
THE LIST OF BALANCE SHEET : OCEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-30 | Public | 2019-09-30 | Simplified |
| 2020-12-15 | Public | 2018-09-30 | Simplified |
| Name | OCEAN |
| Siren | 810755322 |
| Closing | 2019-09-30 |
| Registry code | 9401 |
| Registration number | 40481 |
| Management number | 2015B01727 |
| Activity code | 4321A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 Saint-Maur-des-Fossés |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 596.00 | -16 596.00 | ||
028 Tangible Assets | 21 114.00 | 21 114.00 | 21 114.00 | |
040 Financial Assets | 1 420.00 | 1 420.00 | 1 420.00 | |
044 Total Fixed Assets | 22 534.00 | 16 596.00 | 5 938.00 | 22 534.00 |
068 Receivables – Trade and related accounts | 32 162.00 | 32 162.00 | 32 162.00 | |
072 Receivables – Other | 65 196.00 | 65 196.00 | 65 196.00 | |
084 Cash | 30 843.00 | 30 843.00 | 30 843.00 | |
096 Total Current Assets + Prepaid Expenses | 96 039.00 | 96 039.00 | 96 039.00 | |
110 Total Assets | 118 573.00 | 16 596.00 | 101 977.00 | 118 573.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 84 380.00 | |||
136 Profit for the Year | 4 253.00 | |||
142 Total Equity - Total I | 99 633.00 | |||
166 Suppliers and related accounts | 2 344.00 | |||
172 Other debts | 11 395.00 | |||
176 Total debts | 2 344.00 | |||
180 Liabilities Total | 101 977.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 899 742.00 | 2 899 742.00 | ||
232 Total operating income excluding VAT | 2 899 742.00 | 2 899 742.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 58 729.00 | 58 729.00 | ||
242 Other external expenses | 801 798.00 | 801 798.00 | ||
250 Staff compensation | 101 513.00 | 101 513.00 | ||
252 Social security contributions | 53 606.00 | 53 606.00 | ||
254 Depreciation and amortization | 16 596.00 | 16 596.00 | ||
262 Other expenses | 1 920 841.00 | 1 920 841.00 | ||
264 Total operating expenses | 2 894 354.00 | 2 894 354.00 | ||
270 Operating profit | 5 388.00 | 5 388.00 | ||
294 Financial expenses | 385.00 | 385.00 | ||
306 Income tax's | 750.00 | 750.00 | ||
310 Profit or loss | 4 253.00 | 4 253.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 534.00 | 22 534.00 | ||
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