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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : OCTOPUS TATOUAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-04 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2013-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | OCTOPUS TATOUAGE |
| Siren | 538684309 |
| Closing | 2013-12-31 |
| Registry code | 6001 |
| Registration number | 2031 |
| Management number | 2011B00723 |
| Activity code | 9609Z |
| Closing date n-1 | 2012-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60590 FLAVACOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 648.00 | 424.00 | 3 225.00 | 3 648.00 |
040 Financial Assets | 2 405.00 | 2 405.00 | 2 405.00 | |
044 Total Fixed Assets | 6 054.00 | 424.00 | 5 630.00 | 6 054.00 |
072 Receivables – Other | 8 399.00 | 8 399.00 | 8 399.00 | |
084 Cash | 43 090.00 | 43 090.00 | 43 090.00 | |
092 Prepaid expenses | 1 790.00 | 1 790.00 | 1 790.00 | |
096 Total Current Assets + Prepaid Expenses | 53 279.00 | 53 279.00 | 53 279.00 | |
110 Total Assets | 59 333.00 | 424.00 | 58 909.00 | 59 333.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 36 583.00 | |||
136 Profit for the Year | -6 758.00 | |||
142 Total Equity - Total I | 30 826.00 | |||
156 Loans and similar debts | 3 849.00 | |||
166 Suppliers and related accounts | 2 933.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 685.00 | |||
172 Other debts | 21 302.00 | |||
176 Total debts | 28 084.00 | |||
180 Liabilities Total | 58 909.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 835.00 | |||
195 Of which payables due in more than one year | 1 423.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 136 564.00 | 161 283.00 | 136 564.00 | |
230 Other income | 2.00 | 19.00 | 2.00 | |
232 Total operating income excluding VAT | 136 566.00 | 161 303.00 | 136 566.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 213.00 | 7 082.00 | 4 213.00 | |
242 Other external expenses | 40 178.00 | 38 669.00 | 40 178.00 | |
243 (including business tax) | 89.00 | 89.00 | ||
244 Taxes, duties and similar payments | 222.00 | 611.00 | 222.00 | |
250 Staff compensation | 96 378.00 | 68 605.00 | 96 378.00 | |
252 Social security contributions | 1 724.00 | 1 479.00 | 1 724.00 | |
254 Depreciation and amortization | 223.00 | 201.00 | 223.00 | |
262 Other expenses | 167.00 | 167.00 | ||
264 Total operating expenses | 143 105.00 | 116 648.00 | 143 105.00 | |
270 Operating profit | -6 539.00 | 44 655.00 | -6 539.00 | |
290 Exceptional income | 81.00 | 81.00 | ||
294 Financial expenses | 219.00 | 263.00 | 219.00 | |
300 Exceptional expenses | 78.00 | 78.00 | ||
306 Income tax's | 7 808.00 | |||
310 Profit or loss | -6 758.00 | 36 583.00 | -6 758.00 | |
374 Amount of VAT collected | 26 766.00 | 26 766.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 3 116.00 | 3 116.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 835.00 | 835.00 | ||
490 Total Fixed Assets (Gross Value) | 5 218.00 | 5 218.00 | ||
492 Total Fixed Assets (Increases) | 835.00 | 835.00 | ||
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