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BALANCE SHEET (
2017-10-12)
THE LIST OF BALANCE SHEET : COMPAGNIE DE L'OCTROI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| 2017-01-23 | Public | 2015-12-31 | Simplified |
| Name | COMPAGNIE DE L'OCTROI |
| Siren | 511432734 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 95614 |
| Management number | 2009B05933 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 197.00 | 197.00 | 197.00 | |
028 Tangible Assets | 13 273.00 | 1 585.00 | 11 687.00 | 13 273.00 |
040 Financial Assets | 6 687.00 | 6 687.00 | 6 687.00 | |
044 Total Fixed Assets | 20 156.00 | 1 782.00 | 18 374.00 | 20 156.00 |
068 Receivables – Trade and related accounts | 40 728.00 | 40 728.00 | 40 728.00 | |
072 Receivables – Other | 2 651.00 | 2 651.00 | 2 651.00 | |
084 Cash | 33 203.00 | 33 203.00 | 33 203.00 | |
096 Total Current Assets + Prepaid Expenses | 76 582.00 | 76 582.00 | 76 582.00 | |
110 Total Assets | 96 738.00 | 1 782.00 | 94 956.00 | 96 738.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 600.00 | |||
136 Profit for the Year | 50 592.00 | |||
142 Total Equity - Total I | 52 292.00 | |||
166 Suppliers and related accounts | 2 602.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 071.00 | |||
172 Other debts | 40 062.00 | |||
176 Total debts | 42 664.00 | |||
180 Liabilities Total | 94 956.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 273.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 77 350.00 | 25 300.00 | 77 350.00 | |
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 77 351.00 | 25 302.00 | 77 351.00 | |
242 Other external expenses | 9 782.00 | 12 386.00 | 9 782.00 | |
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 578.00 | 2 336.00 | 578.00 | |
250 Staff compensation | 1 285.00 | |||
252 Social security contributions | 9 760.00 | |||
254 Depreciation and amortization | 1 585.00 | 156.00 | 1 585.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 11 947.00 | 25 926.00 | 11 947.00 | |
270 Operating profit | 65 405.00 | -624.00 | 65 405.00 | |
290 Exceptional income | 9 000.00 | |||
294 Financial expenses | 11.00 | |||
300 Exceptional expenses | 7 831.00 | |||
306 Income tax's | 14 813.00 | 302.00 | 14 813.00 | |
310 Profit or loss | 50 592.00 | 232.00 | 50 592.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 13 273.00 | 13 273.00 | ||
490 Total Fixed Assets (Gross Value) | 6 884.00 | 6 884.00 | ||
492 Total Fixed Assets (Increases) | 13 273.00 | 13 273.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 790.00 | 9 790.00 | ||
378 Amount of deductible VAT on goods and services | 1 037.00 | 1 037.00 | ||
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