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BALANCE SHEET (
2017-12-27)
THE LIST OF BALANCE SHEET : OCTOPUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-27 | Public | 2020-01-31 | Simplified |
| 2019-10-18 | Public | 2019-01-31 | Simplified |
| 2018-04-04 | Public | 2018-01-31 | Simplified |
| 2017-12-27 | Public | 2017-01-31 | Simplified |
| 2017-03-30 | Public | 2016-01-31 | Simplified |
| Name | OCTOPUS |
| Siren | 395334097 |
| Closing | 2017-01-31 |
| Registry code | 5902 |
| Registration number | B2017/004022 |
| Management number | 1994B40048 |
| Activity code | 6820A |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59114 TERDEGHEM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 815 138.00 | 998 787.00 | 816 351.00 | 1 815 138.00 |
040 Financial Assets | 2 706.00 | 2 706.00 | 2 706.00 | |
044 Total Fixed Assets | 1 817 844.00 | 998 787.00 | 819 057.00 | 1 817 844.00 |
068 Receivables – Trade and related accounts | 13 140.00 | 9 871.00 | 3 269.00 | 13 140.00 |
072 Receivables – Other | 8 508.00 | 8 508.00 | 8 508.00 | |
084 Cash | 27 810.00 | 27 810.00 | 27 810.00 | |
096 Total Current Assets + Prepaid Expenses | 49 458.00 | 9 871.00 | 39 587.00 | 49 458.00 |
110 Total Assets | 1 867 302.00 | 1 008 658.00 | 858 644.00 | 1 867 302.00 |
120 Share or Individual Capital | 13 720.00 | |||
126 Legal Reserve | 13 721.00 | |||
132 Other Reserves | 47 006.00 | |||
134 Retained Earnings | -109 119.00 | |||
136 Profit for the Year | 59 147.00 | |||
142 Total Equity - Total I | 24 475.00 | |||
154 Provisions for risks and charges - Total II | 13 140.00 | |||
156 Loans and similar debts | 400 053.00 | |||
164 Advances and down payments received on current orders | -4 941.00 | |||
166 Suppliers and related accounts | 55 912.00 | |||
172 Other debts | 370 005.00 | |||
176 Total debts | 821 029.00 | |||
180 Liabilities Total | 858 644.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 283 987.00 | 256 797.00 | 283 987.00 | |
230 Other income | 23.00 | 149.00 | 23.00 | |
232 Total operating income excluding VAT | 284 010.00 | 256 946.00 | 284 010.00 | |
242 Other external expenses | 91 912.00 | 100 905.00 | 91 912.00 | |
244 Taxes, duties and similar payments | 15 762.00 | 16 800.00 | 15 762.00 | |
250 Staff compensation | 14 927.00 | |||
252 Social security contributions | 15 262.00 | 12 324.00 | 15 262.00 | |
254 Depreciation and amortization | 79 802.00 | 79 129.00 | 79 802.00 | |
256 Provisions | 13 140.00 | 7 428.00 | 13 140.00 | |
262 Other expenses | 1 082.00 | 8 652.00 | 1 082.00 | |
264 Total operating expenses | 216 960.00 | 240 165.00 | 216 960.00 | |
270 Operating profit | 67 050.00 | 16 781.00 | 67 050.00 | |
280 Financial income | 136.00 | 2 510.00 | 136.00 | |
294 Financial expenses | 8 039.00 | 10 505.00 | 8 039.00 | |
300 Exceptional expenses | 175.00 | |||
310 Profit or loss | 59 147.00 | 8 611.00 | 59 147.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 23 081.00 | 23 081.00 | ||
490 Total Fixed Assets (Gross Value) | 1 794 763.00 | 1 794 763.00 | ||
492 Total Fixed Assets (Increases) | 23 081.00 | 23 081.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 711.00 | 5 711.00 | ||
682 INCREASES Total Statement of Provisions | 5 711.00 | 5 711.00 | ||
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