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BALANCE SHEET (
2018-04-13)
THE LIST OF BALANCE SHEET : OCTASOFT CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Simplified |
| 2019-05-02 | Public | 2017-12-31 | Simplified |
| 2018-04-13 | Public | 2016-12-31 | Simplified |
| Name | OCTASOFT CONSULTING |
| Siren | 810987669 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 2618 |
| Management number | 2015B00936 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2018-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77340 PONTAULT COMBAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 390.00 | 493.00 | 896.00 | 1 390.00 |
044 Total Fixed Assets | 1 390.00 | 493.00 | 896.00 | 1 390.00 |
084 Cash | 109 259.00 | 109 259.00 | 109 259.00 | |
096 Total Current Assets + Prepaid Expenses | 109 259.00 | 109 259.00 | 109 259.00 | |
110 Total Assets | 110 649.00 | 493.00 | 110 155.00 | 110 649.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | 15 537.00 | |||
136 Profit for the Year | 60 204.00 | |||
142 Total Equity - Total I | 75 841.00 | |||
166 Suppliers and related accounts | 3 360.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 699.00 | |||
172 Other debts | 30 954.00 | |||
176 Total debts | 34 314.00 | |||
180 Liabilities Total | 110 155.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 807.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 114 057.00 | 114 057.00 | ||
232 Total operating income excluding VAT | 114 057.00 | 114 057.00 | ||
242 Other external expenses | 22 615.00 | 22 615.00 | ||
243 (including business tax) | 157.00 | 157.00 | ||
244 Taxes, duties and similar payments | 157.00 | 157.00 | ||
252 Social security contributions | 30 728.00 | 30 728.00 | ||
254 Depreciation and amortization | 351.00 | 351.00 | ||
264 Total operating expenses | 53 852.00 | 53 852.00 | ||
270 Operating profit | 60 204.00 | 60 204.00 | ||
310 Profit or loss | 60 204.00 | 60 204.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 807.00 | 807.00 | ||
490 Total Fixed Assets (Gross Value) | 582.00 | 582.00 | ||
492 Total Fixed Assets (Increases) | 807.00 | 807.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 812.00 | 22 812.00 | ||
378 Amount of deductible VAT on goods and services | 1 169.00 | 1 169.00 | ||
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