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BALANCE SHEET (
2022-01-18)
THE LIST OF BALANCE SHEET : OCEAN FRUITS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-18 | Public | 2019-12-31 | Simplified |
| 2020-10-06 | Public | 2017-12-31 | Simplified |
| Name | OCEAN FRUITS |
| Siren | 827894916 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 1776 |
| Management number | 2017B01849 |
| Activity code | 4781Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 Clichy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 300.00 | 5 612.00 | 7 688.00 | 13 300.00 |
044 Total Fixed Assets | 13 300.00 | 5 612.00 | 7 688.00 | 13 300.00 |
072 Receivables – Other | 11 707.00 | 11 707.00 | 11 707.00 | |
084 Cash | 10 522.00 | 10 522.00 | 10 522.00 | |
096 Total Current Assets + Prepaid Expenses | 22 229.00 | 22 229.00 | 22 229.00 | |
110 Total Assets | 35 529.00 | 5 612.00 | 29 917.00 | 35 529.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 4 065.00 | |||
136 Profit for the Year | 12 928.00 | |||
142 Total Equity - Total I | 17 493.00 | |||
166 Suppliers and related accounts | 1 430.00 | |||
172 Other debts | 10 993.00 | |||
176 Total debts | 12 423.00 | |||
180 Liabilities Total | 29 917.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 348 328.00 | 348 328.00 | ||
214 Production of goods sold - France | 8.00 | |||
226 Operating subsidies received | 1 124.00 | 1 124.00 | ||
230 Other income | 155.00 | 155.00 | ||
232 Total operating income excluding VAT | 348 483.00 | 348 483.00 | ||
234 Purchases of goods (including customs duties) | 241 285.00 | 241 285.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 870.00 | 2 870.00 | ||
242 Other external expenses | 29 925.00 | 29 925.00 | ||
244 Taxes, duties and similar payments | 1 263.00 | 1 263.00 | ||
250 Staff compensation | 51 437.00 | 51 437.00 | ||
252 Social security contributions | 3 098.00 | 3 098.00 | ||
254 Depreciation and amortization | 3 535.00 | 3 535.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 333 424.00 | 333 424.00 | ||
270 Operating profit | 15 059.00 | 15 059.00 | ||
290 Exceptional income | 601.00 | 601.00 | ||
294 Financial expenses | 452.00 | 452.00 | ||
306 Income tax's | 2 281.00 | 2 281.00 | ||
310 Profit or loss | 12 928.00 | 12 928.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 8 000.00 | 8 000.00 | ||
490 Total Fixed Assets (Gross Value) | 5 300.00 | 5 300.00 | ||
492 Total Fixed Assets (Increases) | 8 000.00 | 8 000.00 | ||
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