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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : OCTOPUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-09-30 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | OCTOPUS |
| Siren | 510666183 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 7854 |
| Management number | 2009B00221 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42490 Fraisses |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 113 547.00 | 24 587.00 | 88 960.00 | 113 547.00 |
040 Financial Assets | 428 700.00 | 428 700.00 | 428 700.00 | |
044 Total Fixed Assets | 542 247.00 | 24 587.00 | 517 660.00 | 542 247.00 |
068 Receivables – Trade and related accounts | 377 400.00 | 377 400.00 | 377 400.00 | |
072 Receivables – Other | 227 165.00 | 227 165.00 | 227 165.00 | |
084 Cash | 164 374.00 | 164 374.00 | 164 374.00 | |
092 Prepaid expenses | 199.00 | 199.00 | 199.00 | |
096 Total Current Assets + Prepaid Expenses | 769 139.00 | 769 139.00 | 769 139.00 | |
110 Total Assets | 1 311 385.00 | 24 587.00 | 1 286 799.00 | 1 311 385.00 |
120 Share or Individual Capital | 330 000.00 | |||
126 Legal Reserve | 33 000.00 | |||
132 Other Reserves | 408 528.00 | |||
136 Profit for the Year | 183 776.00 | |||
142 Total Equity - Total I | 955 304.00 | |||
156 Loans and similar debts | 73 099.00 | |||
166 Suppliers and related accounts | 16 957.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 000.00 | |||
172 Other debts | 241 439.00 | |||
176 Total debts | 331 495.00 | |||
180 Liabilities Total | 1 286 799.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 75 000.00 | |||
195 Of which payables due in more than one year | 48 021.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 555 590.00 | 225 000.00 | 555 590.00 | |
230 Other income | 1.00 | 777.00 | 1.00 | |
232 Total operating income excluding VAT | 555 591.00 | 225 777.00 | 555 591.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 596.00 | 4 500.00 | 2 596.00 | |
242 Other external expenses | 14 953.00 | 7 571.00 | 14 953.00 | |
243 (including business tax) | 1 199.00 | 1 199.00 | ||
244 Taxes, duties and similar payments | 5 654.00 | 3 324.00 | 5 654.00 | |
250 Staff compensation | 241 202.00 | 201 979.00 | 241 202.00 | |
252 Social security contributions | 35 838.00 | 28 087.00 | 35 838.00 | |
254 Depreciation and amortization | 8 352.00 | 7 950.00 | 8 352.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 308 594.00 | 253 412.00 | 308 594.00 | |
270 Operating profit | 246 997.00 | -27 636.00 | 246 997.00 | |
280 Financial income | 4 916.00 | 89 371.00 | 4 916.00 | |
294 Financial expenses | 1 018.00 | 1 140.00 | 1 018.00 | |
300 Exceptional expenses | 85.00 | 62.00 | 85.00 | |
306 Income tax's | 67 034.00 | 1 497.00 | 67 034.00 | |
310 Profit or loss | 183 776.00 | 59 037.00 | 183 776.00 | |
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