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BALANCE SHEET (
2018-04-11)
THE LIST OF BALANCE SHEET : OCEANE MEDICAL SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-11 | Public | 2016-12-31 | Simplified |
| Name | OCEANE MEDICAL SERVICES |
| Siren | 819166356 |
| Closing | 2016-12-31 |
| Registry code | 8501 |
| Registration number | 3771 |
| Management number | 2016B00411 |
| Activity code | 4774Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85340 OLONNE-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 122.00 | 4 178.00 | 43 944.00 | 48 122.00 |
040 Financial Assets | 305.00 | 305.00 | 305.00 | |
044 Total Fixed Assets | 48 427.00 | 4 178.00 | 44 249.00 | 48 427.00 |
060 Merchandise inventory | 8 572.00 | 8 572.00 | 8 572.00 | |
068 Receivables – Trade and related accounts | 25 705.00 | 25 705.00 | 25 705.00 | |
072 Receivables – Other | 109.00 | 109.00 | 109.00 | |
084 Cash | 56 416.00 | 56 416.00 | 56 416.00 | |
092 Prepaid expenses | 546.00 | 546.00 | 546.00 | |
096 Total Current Assets + Prepaid Expenses | 91 348.00 | 91 348.00 | 91 348.00 | |
110 Total Assets | 139 774.00 | 4 178.00 | 135 596.00 | 139 774.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 33 911.00 | |||
142 Total Equity - Total I | 38 911.00 | |||
156 Loans and similar debts | 34 848.00 | |||
166 Suppliers and related accounts | 27 260.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 506.00 | |||
172 Other debts | 34 576.00 | |||
176 Total debts | 96 685.00 | |||
180 Liabilities Total | 135 596.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 48 427.00 | |||
195 Of which payables due in more than one year | 27 018.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 58 791.00 | 58 791.00 | ||
218 Production of services sold - France | 42 524.00 | 42 524.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 101 318.00 | 101 318.00 | ||
234 Purchases of goods (including customs duties) | 36 044.00 | 36 044.00 | ||
236 Inventory change (goods) | -8 572.00 | -8 572.00 | ||
242 Other external expenses | 26 650.00 | 26 650.00 | ||
244 Taxes, duties and similar payments | 377.00 | 377.00 | ||
254 Depreciation and amortization | 4 178.00 | 4 178.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 58 677.00 | 58 677.00 | ||
270 Operating profit | 42 641.00 | 42 641.00 | ||
294 Financial expenses | 1 016.00 | 1 016.00 | ||
306 Income tax's | 7 713.00 | 7 713.00 | ||
310 Profit or loss | 33 911.00 | 33 911.00 | ||
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