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BALANCE SHEET (
2017-01-23)
THE LIST OF BALANCE SHEET : COMPAGNIE DE L'OCTROI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| 2017-01-23 | Public | 2015-12-31 | Simplified |
| Name | COMPAGNIE DE L'OCTROI |
| Siren | 511432734 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 6433 |
| Management number | 2009B05933 |
| Activity code | 7022Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 197.00 | 197.00 | 197.00 | |
028 Tangible Assets | ||||
040 Financial Assets | 6 687.00 | 6 687.00 | 6 687.00 | |
044 Total Fixed Assets | 6 884.00 | 197.00 | 6 687.00 | 6 884.00 |
068 Receivables – Trade and related accounts | 6 648.00 | 6 648.00 | 6 648.00 | |
072 Receivables – Other | 6 372.00 | 6 372.00 | 6 372.00 | |
084 Cash | 26 800.00 | 26 800.00 | 26 800.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 39 820.00 | 39 820.00 | 39 820.00 | |
110 Total Assets | 46 703.00 | 197.00 | 46 507.00 | 46 703.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 368.00 | |||
136 Profit for the Year | 232.00 | |||
142 Total Equity - Total I | 1 700.00 | |||
166 Suppliers and related accounts | 274.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 656.00 | |||
172 Other debts | 44 533.00 | |||
176 Total debts | 44 807.00 | |||
180 Liabilities Total | 46 507.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 9 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 300.00 | 68 052.00 | 25 300.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 25 302.00 | 68 053.00 | 25 302.00 | |
242 Other external expenses | 12 386.00 | 9 237.00 | 12 386.00 | |
244 Taxes, duties and similar payments | 2 336.00 | 2 412.00 | 2 336.00 | |
250 Staff compensation | 1 285.00 | 1 044.00 | 1 285.00 | |
252 Social security contributions | 9 760.00 | 7 867.00 | 9 760.00 | |
254 Depreciation and amortization | 156.00 | 708.00 | 156.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 25 926.00 | 21 269.00 | 25 926.00 | |
270 Operating profit | -624.00 | 46 784.00 | -624.00 | |
290 Exceptional income | 9 000.00 | 9 000.00 | ||
294 Financial expenses | 11.00 | 11.00 | ||
300 Exceptional expenses | 7 831.00 | 7 831.00 | ||
306 Income tax's | 302.00 | 8 954.00 | 302.00 | |
310 Profit or loss | 232.00 | 37 830.00 | 232.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 384.00 | 15 384.00 | ||
494 Total Fixed Assets (Decreases) | 8 500.00 | 8 500.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 864.00 | 864.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 9 000.00 | 9 000.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 364.00 | 1 364.00 | ||
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