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BALANCE SHEET (
2017-05-04)
THE LIST OF BALANCE SHEET : OCTHAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-28 | Public | 2017-09-30 | Complete |
| 2017-05-04 | Public | 2016-09-30 | Complete |
| Name | OCTHAU |
| Siren | 793329137 |
| Closing | 2016-09-30 |
| Registry code | 3405 |
| Registration number | 6607 |
| Management number | 2013B01487 |
| Activity code | 4690Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34970 Lattes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 715.00 | 154.00 | 561.00 | 715.00 |
BH Other financial assets | 120.00 | 120.00 | 120.00 | |
BJ TOTAL (I) | 835.00 | 154.00 | 681.00 | 835.00 |
BT Goods | 835.00 | 835.00 | 835.00 | |
BX Customers and related accounts | 4 294.00 | 4 294.00 | 4 294.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 11 948.00 | 11 948.00 | 11 948.00 | |
CJ TOTAL (II) | 17 077.00 | 17 077.00 | 17 077.00 | |
CO Grand total (0 to V) | 17 912.00 | 154.00 | 17 758.00 | 17 912.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -7 257.00 | -8 460.00 | -7 257.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 816.00 | 1 203.00 | 6 816.00 | |
DL TOTAL (I) | 559.00 | -6 257.00 | 559.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 529.00 | 20 016.00 | 15 529.00 | |
DX Trade payables and related accounts | 964.00 | 1 182.00 | 964.00 | |
DY Tax and social security liabilities | 141.00 | 14.00 | 141.00 | |
EA Other liabilities | 565.00 | 565.00 | ||
EC TOTAL (IV) | 17 199.00 | 21 211.00 | 17 199.00 | |
EE Grand total (I to V) | 17 758.00 | 14 954.00 | 17 758.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 959.00 | 35 959.00 | 35 959.00 | |
FG Production sold - services | 7 707.00 | 7 707.00 | 7 707.00 | |
FJ Net sales | 43 666.00 | 43 666.00 | 43 666.00 | |
FQ Other income | 4.00 | |||
FR Total operating income (I) | 43 670.00 | |||
FS Purchases of goods (including customs duties) | 27 587.00 | |||
FT Inventory change (goods) | -144.00 | |||
FW Other purchases and external expenses | 9 040.00 | |||
FX Taxes, duties, and similar payments | 216.00 | |||
GA Operating Expenses - Depreciation and Amortization | 154.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 36 854.00 | |||
GG - OPERATING RESULT (I - II) | 6 816.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 816.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 43 670.00 | 43 614.00 | 43 670.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 854.00 | 42 411.00 | 36 854.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 816.00 | 1 203.00 | 6 816.00 | |
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