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BALANCE SHEET (
2017-06-28)
THE LIST OF BALANCE SHEET : GROUPE OCCITALYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Simplified |
| 2021-06-25 | Public | 2020-12-31 | Simplified |
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| 2019-06-13 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | GROUPE OCCITALYS |
| Siren | 403750383 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 3046 |
| Management number | 1996B00067 |
| Activity code | 4649Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34410 Sauvian |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 461.00 | 10 461.00 | 10 461.00 | |
044 Total Fixed Assets | 10 461.00 | 10 461.00 | 10 461.00 | |
060 Merchandise inventory | 820.00 | 820.00 | 820.00 | |
068 Receivables – Trade and related accounts | 11 248.00 | 11 248.00 | 11 248.00 | |
072 Receivables – Other | 840.00 | 840.00 | 840.00 | |
084 Cash | 96 236.00 | 96 236.00 | 96 236.00 | |
092 Prepaid expenses | 1 929.00 | 1 929.00 | 1 929.00 | |
096 Total Current Assets + Prepaid Expenses | 111 072.00 | 111 072.00 | 111 072.00 | |
110 Total Assets | 121 533.00 | 10 461.00 | 111 072.00 | 121 533.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
136 Profit for the Year | 35 828.00 | |||
142 Total Equity - Total I | 52 598.00 | |||
166 Suppliers and related accounts | 7 927.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 854.00 | |||
172 Other debts | 50 548.00 | |||
176 Total debts | 58 475.00 | |||
180 Liabilities Total | 111 072.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 99 295.00 | 99 295.00 | ||
232 Total operating income excluding VAT | 99 295.00 | 99 295.00 | ||
234 Purchases of goods (including customs duties) | 46 246.00 | 46 246.00 | ||
236 Inventory change (goods) | 50.00 | 50.00 | ||
242 Other external expenses | 13 166.00 | 13 166.00 | ||
243 (including business tax) | 528.00 | 528.00 | ||
244 Taxes, duties and similar payments | 590.00 | 590.00 | ||
252 Social security contributions | 3 467.00 | 3 467.00 | ||
254 Depreciation and amortization | 410.00 | 410.00 | ||
264 Total operating expenses | 63 930.00 | 63 930.00 | ||
270 Operating profit | 35 365.00 | 35 365.00 | ||
280 Financial income | 463.00 | 463.00 | ||
310 Profit or loss | 35 828.00 | 35 828.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 461.00 | 10 461.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 1 602.00 | 1 602.00 | ||
605 DECREASES Regulated Provisions – Including Exceptional Increases of 30% | 1.00 | 1.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 652.00 | 652.00 | ||
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