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BALANCE SHEET (
2017-05-15)
THE LIST OF BALANCE SHEET : O.C.T.A. OCCITAN COMMERCIAL AND TOURISM AGENCY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-03 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-05-28 | Public | 2017-12-31 | Simplified |
| 2017-05-15 | Public | 2016-12-31 | Simplified |
| Name | O.C.T.A. OCCITAN COMMERCIAL AND TOURISM AGENCY |
| Siren | 508088226 |
| Closing | 2016-12-31 |
| Registry code | 4601 |
| Registration number | 1037 |
| Management number | 2008B00304 |
| Activity code | 4619B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46000 Cahors |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 96.00 | 96.00 | 96.00 | |
028 Tangible Assets | 3 649.00 | 1 763.00 | 1 887.00 | 3 649.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 3 945.00 | 1 858.00 | 2 087.00 | 3 945.00 |
064 Advances and down payments on orders | 3 791.00 | 3 791.00 | 3 791.00 | |
068 Receivables – Trade and related accounts | 48 914.00 | 1 003.00 | 47 911.00 | 48 914.00 |
072 Receivables – Other | 788.00 | 788.00 | 788.00 | |
084 Cash | 7 456.00 | 7 456.00 | 7 456.00 | |
096 Total Current Assets + Prepaid Expenses | 60 950.00 | 1 003.00 | 59 947.00 | 60 950.00 |
110 Total Assets | 64 895.00 | 2 862.00 | 62 034.00 | 64 895.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -54.00 | |||
136 Profit for the Year | -5 912.00 | |||
142 Total Equity - Total I | -4 466.00 | |||
164 Advances and down payments received on current orders | 7 442.00 | |||
166 Suppliers and related accounts | 58 754.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40.00 | |||
172 Other debts | 303.00 | |||
176 Total debts | 66 500.00 | |||
180 Liabilities Total | 62 034.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 763 756.00 | 763 756.00 | ||
210 Sales of goods - France | 774 806.00 | 774 806.00 | ||
218 Production of services sold - France | 13 400.00 | 13 400.00 | ||
230 Other income | 570.00 | 570.00 | ||
232 Total operating income excluding VAT | 788 776.00 | 788 776.00 | ||
234 Purchases of goods (including customs duties) | 725 842.00 | 725 842.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 411.00 | 1 411.00 | ||
242 Other external expenses | 44 337.00 | 44 337.00 | ||
244 Taxes, duties and similar payments | 3 921.00 | 3 921.00 | ||
250 Staff compensation | 14 300.00 | 14 300.00 | ||
252 Social security contributions | 6 944.00 | 6 944.00 | ||
254 Depreciation and amortization | 266.00 | 266.00 | ||
262 Other expenses | 112.00 | 112.00 | ||
264 Total operating expenses | 797 133.00 | 797 133.00 | ||
270 Operating profit | -8 357.00 | -8 357.00 | ||
290 Exceptional income | 2 459.00 | 2 459.00 | ||
294 Financial expenses | 15.00 | 15.00 | ||
310 Profit or loss | -5 912.00 | -5 912.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 945.00 | 3 945.00 | ||
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