Grow your business safely with L'OCEAN
All the information you need about L'OCEAN to develop and secure your business in France
L
HOME >
CORPORATES
>
L'OCEAN >
BALANCE SHEET (
2021-02-04)
THE LIST OF BALANCE SHEET : L'OCEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-04 | Public | 2019-12-31 | Simplified |
| Name | L'OCEAN |
| Siren | 828351528 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 2388 |
| Management number | 2018B00040 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93160 Noisy-le-Grand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 51 000.00 | 51 000.00 | 51 000.00 | |
028 Tangible Assets | 67 534.00 | 31 421.00 | 36 113.00 | 67 534.00 |
040 Financial Assets | 17 681.00 | 17 681.00 | 17 681.00 | |
044 Total Fixed Assets | 136 215.00 | 31 421.00 | 104 794.00 | 136 215.00 |
060 Merchandise inventory | 2 970.00 | 2 970.00 | 2 970.00 | |
072 Receivables – Other | 2 159.00 | 2 159.00 | 2 159.00 | |
084 Cash | 11 815.00 | 11 815.00 | 11 815.00 | |
096 Total Current Assets + Prepaid Expenses | 16 944.00 | 16 944.00 | 16 944.00 | |
110 Total Assets | 153 159.00 | 31 421.00 | 121 739.00 | 153 159.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 3 065.00 | |||
136 Profit for the Year | 36 705.00 | |||
142 Total Equity - Total I | 40 770.00 | |||
156 Loans and similar debts | 28 179.00 | |||
166 Suppliers and related accounts | 14 682.00 | |||
172 Other debts | 38 107.00 | |||
176 Total debts | 80 968.00 | |||
180 Liabilities Total | 121 738.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 361 226.00 | 361 226.00 | ||
232 Total operating income excluding VAT | 361 226.00 | 361 226.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 156 554.00 | 156 554.00 | ||
242 Other external expenses | 54 420.00 | 54 420.00 | ||
244 Taxes, duties and similar payments | 4 260.00 | 4 260.00 | ||
250 Staff compensation | 67 497.00 | 67 497.00 | ||
252 Social security contributions | 17 549.00 | 17 549.00 | ||
254 Depreciation and amortization | 13 468.00 | 13 468.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 313 749.00 | 313 749.00 | ||
270 Operating profit | 47 477.00 | 47 477.00 | ||
294 Financial expenses | 3 299.00 | 3 299.00 | ||
300 Exceptional expenses | 82.00 | 82.00 | ||
306 Income tax's | 7 391.00 | 7 391.00 | ||
310 Profit or loss | 36 705.00 | 36 705.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 146.00 | 1 146.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 405.00 | 405.00 | ||
490 Total Fixed Assets (Gross Value) | 134 664.00 | 134 664.00 | ||
492 Total Fixed Assets (Increases) | 1 551.00 | 1 551.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 28 164.00 | 28 164.00 | ||
all companies in France
Complete and comprehensive database.
