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BALANCE SHEET (
2018-04-04)
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 | 2018-01-31 |
| Registry code | 5902 |
| Registration number | B2018/000917 |
| Management number | 1994B40048 |
| Activity code | 6820A |
| Closing date n-1 | 2017-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 1 816 354.00 | 1 078 994.00 | 737 360.00 | 1 816 354.00 |
040 Financial Assets | 2 706.00 | 2 706.00 | 2 706.00 | |
044 Total Fixed Assets | 1 819 060.00 | 1 078 994.00 | 740 066.00 | 1 819 060.00 |
068 Receivables – Trade and related accounts | 9 871.00 | -9 871.00 | ||
072 Receivables – Other | 10 357.00 | 10 357.00 | 10 357.00 | |
084 Cash | 48 074.00 | 48 074.00 | 48 074.00 | |
096 Total Current Assets + Prepaid Expenses | 58 431.00 | 9 871.00 | 48 560.00 | 58 431.00 |
110 Total Assets | 1 877 491.00 | 1 088 865.00 | 788 626.00 | 1 877 491.00 |
120 Share or Individual Capital | 13 720.00 | |||
126 Legal Reserve | 13 721.00 | |||
132 Other Reserves | 95 399.00 | |||
134 Retained Earnings | -109 119.00 | |||
136 Profit for the Year | 28 573.00 | |||
142 Total Equity - Total I | 42 294.00 | |||
154 Provisions for risks and charges - Total II | 13 140.00 | |||
156 Loans and similar debts | 244 577.00 | |||
164 Advances and down payments received on current orders | -4 941.00 | |||
166 Suppliers and related accounts | 44 499.00 | |||
172 Other debts | 449 057.00 | |||
176 Total debts | 733 192.00 | |||
180 Liabilities Total | 788 626.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 264 725.00 | 283 987.00 | 264 725.00 | |
230 Other income | 3 511.00 | 23.00 | 3 511.00 | |
232 Total operating income excluding VAT | 268 236.00 | 284 010.00 | 268 236.00 | |
242 Other external expenses | 119 054.00 | 91 912.00 | 119 054.00 | |
244 Taxes, duties and similar payments | 16 242.00 | 15 762.00 | 16 242.00 | |
252 Social security contributions | 5 290.00 | 15 262.00 | 5 290.00 | |
254 Depreciation and amortization | 80 207.00 | 79 802.00 | 80 207.00 | |
256 Provisions | 8 908.00 | 13 140.00 | 8 908.00 | |
262 Other expenses | 4 232.00 | 1 082.00 | 4 232.00 | |
264 Total operating expenses | 233 933.00 | 216 960.00 | 233 933.00 | |
270 Operating profit | 34 303.00 | 67 050.00 | 34 303.00 | |
280 Financial income | 1.00 | 136.00 | 1.00 | |
294 Financial expenses | 5 481.00 | 8 039.00 | 5 481.00 | |
300 Exceptional expenses | 250.00 | 250.00 | ||
310 Profit or loss | 28 573.00 | 59 147.00 | 28 573.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 817 844.00 | 1 817 844.00 | ||
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