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BALANCE SHEET (
2017-06-19)
THE LIST OF BALANCE SHEET : OCTARINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Simplified |
| 2021-10-12 | Public | 2020-12-31 | Simplified |
| 2020-11-24 | Public | 2019-12-31 | Simplified |
| 2019-09-17 | Public | 2018-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | OCTARINE |
| Siren | 411786197 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 1995 |
| Management number | 2015B00791 |
| Activity code | 8211Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 Saint-Paul-en-Forêt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 897.00 | 2 897.00 | 2 897.00 | |
028 Tangible Assets | 12 871.00 | 9 380.00 | 3 491.00 | 12 871.00 |
044 Total Fixed Assets | 15 767.00 | 12 276.00 | 3 491.00 | 15 767.00 |
068 Receivables – Trade and related accounts | 29 622.00 | 29 622.00 | 29 622.00 | |
072 Receivables – Other | 60 207.00 | 60 207.00 | 60 207.00 | |
084 Cash | 1 437.00 | 1 437.00 | 1 437.00 | |
096 Total Current Assets + Prepaid Expenses | 91 266.00 | 91 266.00 | 91 266.00 | |
110 Total Assets | 107 033.00 | 12 276.00 | 94 757.00 | 107 033.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 22 783.00 | |||
136 Profit for the Year | 39 002.00 | |||
142 Total Equity - Total I | 70 170.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 24 587.00 | |||
176 Total debts | 24 587.00 | |||
180 Liabilities Total | 94 757.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 363.00 | 46 310.00 | 20 363.00 | |
232 Total operating income excluding VAT | 20 364.00 | 46 310.00 | 20 364.00 | |
242 Other external expenses | 17 800.00 | 20 380.00 | 17 800.00 | |
244 Taxes, duties and similar payments | 583.00 | 795.00 | 583.00 | |
250 Staff compensation | 18 321.00 | 18 015.00 | 18 321.00 | |
252 Social security contributions | 3 870.00 | 2 787.00 | 3 870.00 | |
254 Depreciation and amortization | 788.00 | 1 451.00 | 788.00 | |
262 Other expenses | 56.00 | |||
264 Total operating expenses | 41 362.00 | 43 484.00 | 41 362.00 | |
270 Operating profit | -20 998.00 | 2 825.00 | -20 998.00 | |
290 Exceptional income | 60 000.00 | 60 000.00 | ||
310 Profit or loss | 39 002.00 | 2 825.00 | 39 002.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 582.00 | 582.00 | ||
490 Total Fixed Assets (Gross Value) | 15 185.00 | 15 185.00 | ||
492 Total Fixed Assets (Increases) | 582.00 | 582.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 073.00 | 4 073.00 | ||
378 Amount of deductible VAT on goods and services | 3 478.00 | 3 478.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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