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BALANCE SHEET (
2023-01-03)
THE LIST OF BALANCE SHEET : INFORMATIQUE SERVICES OCEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Public | 2021-12-31 | Simplified |
| 2022-03-02 | Public | 2020-12-31 | Simplified |
| Name | INFORMATIQUE SERVICES OCEAN |
| Siren | 820079200 |
| Closing | 2021-12-31 |
| Registry code | 4402 |
| Registration number | 9 |
| Management number | 2016B00426 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44600 SAINT NAZAIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 013.00 | 1 984.00 | 1 029.00 | 3 013.00 |
044 Total Fixed Assets | 3 013.00 | 1 984.00 | 1 029.00 | 3 013.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 17 740.00 | 17 740.00 | 17 740.00 | |
072 Receivables – Other | 2 111.00 | 2 111.00 | 2 111.00 | |
084 Cash | 102.00 | 102.00 | 102.00 | |
092 Prepaid expenses | 648.00 | 648.00 | 648.00 | |
096 Total Current Assets + Prepaid Expenses | 20 600.00 | 20 600.00 | 20 600.00 | |
110 Total Assets | 23 612.00 | 1 984.00 | 21 629.00 | 23 612.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | -41 788.00 | |||
136 Profit for the Year | -11 000.00 | |||
142 Total Equity - Total I | -51 138.00 | |||
156 Loans and similar debts | 1 269.00 | |||
166 Suppliers and related accounts | 6 389.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 418.00 | |||
172 Other debts | 65 108.00 | |||
176 Total debts | 72 766.00 | |||
180 Liabilities Total | 21 629.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 937.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 201.00 | 1 201.00 | ||
218 Production of services sold - France | 97 550.00 | 85 101.00 | 97 550.00 | |
226 Operating subsidies received | 5 000.00 | 1 500.00 | 5 000.00 | |
230 Other income | 1.00 | 86.00 | 1.00 | |
232 Total operating income excluding VAT | 103 752.00 | 86 686.00 | 103 752.00 | |
242 Other external expenses | 34 551.00 | 23 887.00 | 34 551.00 | |
244 Taxes, duties and similar payments | 923.00 | 1 750.00 | 923.00 | |
250 Staff compensation | 68 762.00 | 83 103.00 | 68 762.00 | |
252 Social security contributions | 5 087.00 | 1 810.00 | 5 087.00 | |
254 Depreciation and amortization | 760.00 | 4 956.00 | 760.00 | |
262 Other expenses | 71.00 | 144.00 | 71.00 | |
264 Total operating expenses | 110 153.00 | 115 651.00 | 110 153.00 | |
270 Operating profit | -6 401.00 | -28 965.00 | -6 401.00 | |
290 Exceptional income | 14 583.00 | |||
294 Financial expenses | 2 086.00 | 224.00 | 2 086.00 | |
300 Exceptional expenses | 2 513.00 | 17 948.00 | 2 513.00 | |
306 Income tax's | -213.00 | |||
310 Profit or loss | -11 000.00 | -32 340.00 | -11 000.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 937.00 | 937.00 | ||
490 Total Fixed Assets (Gross Value) | 2 075.00 | 2 075.00 | ||
492 Total Fixed Assets (Increases) | 937.00 | 937.00 | ||
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