Grow your business safely with GARDE DE L'OCEAN
All the information you need about GARDE DE L'OCEAN to develop and secure your business in France
G
HOME >
CORPORATES
>
GARDE DE L'OCEAN >
BALANCE SHEET (
2021-11-03)
THE LIST OF BALANCE SHEET : GARDE DE L'OCEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2020-09-08 | Public | 2019-12-31 | Simplified |
| 2020-01-17 | Public | 2018-12-31 | Simplified |
| Name | GARDE DE L'OCEAN |
| Siren | 838771194 |
| Closing | 2020-12-31 |
| Registry code | 9731 |
| Registration number | 2655 |
| Management number | 2018B00254 |
| Activity code | 0311Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97351 MATOURY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 110 258.00 | 23 036.00 | 87 221.00 | 110 258.00 |
040 Financial Assets | 430.00 | 430.00 | 430.00 | |
044 Total Fixed Assets | 110 688.00 | 23 036.00 | 87 651.00 | 110 688.00 |
068 Receivables – Trade and related accounts | 13 694.00 | 13 694.00 | 13 694.00 | |
072 Receivables – Other | 4 000.00 | 4 000.00 | 4 000.00 | |
084 Cash | 60 265.00 | 60 265.00 | 60 265.00 | |
096 Total Current Assets + Prepaid Expenses | 77 959.00 | 77 959.00 | 77 959.00 | |
110 Total Assets | 188 647.00 | 23 036.00 | 165 610.00 | 188 647.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 51 000.00 | |||
136 Profit for the Year | 248.00 | |||
140 Regulated Provisions | 20 810.00 | |||
142 Total Equity - Total I | 77 557.00 | |||
156 Loans and similar debts | 45 000.00 | |||
166 Suppliers and related accounts | 369.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 564.00 | |||
172 Other debts | 42 684.00 | |||
176 Total debts | 88 053.00 | |||
180 Liabilities Total | 165 610.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 56 478.00 | |||
199 Of which current accounts of debit partners | 4 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 136 970.00 | 136 970.00 | ||
226 Operating subsidies received | 20 350.00 | 20 350.00 | ||
232 Total operating income excluding VAT | 157 320.00 | 157 320.00 | ||
242 Other external expenses | 68 033.00 | 68 033.00 | ||
244 Taxes, duties and similar payments | 577.00 | 577.00 | ||
250 Staff compensation | 79 278.00 | 79 278.00 | ||
252 Social security contributions | 974.00 | 974.00 | ||
254 Depreciation and amortization | 13 895.00 | 13 895.00 | ||
264 Total operating expenses | 162 758.00 | 162 758.00 | ||
270 Operating profit | -5 438.00 | -5 438.00 | ||
290 Exceptional income | 7 135.00 | 7 135.00 | ||
300 Exceptional expenses | 1 450.00 | 1 450.00 | ||
310 Profit or loss | 248.00 | 248.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 36 148.00 | 36 148.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 19 900.00 | 19 900.00 | ||
482 INCREASES Financial Assets | 430.00 | 430.00 | ||
490 Total Fixed Assets (Gross Value) | 54 210.00 | 54 210.00 | ||
492 Total Fixed Assets (Increases) | 56 478.00 | 56 478.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 11.00 | 11.00 | ||
all companies in France
Complete and comprehensive database.
