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BALANCE SHEET (
2019-05-02)
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 | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 3493 |
| Management number | 2015B00936 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-02 |
| 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 | 941.00 | 448.00 | 1 390.00 |
044 Total Fixed Assets | 1 390.00 | 941.00 | 448.00 | 1 390.00 |
072 Receivables – Other | 360.00 | 360.00 | 360.00 | |
084 Cash | 111 112.00 | 111 112.00 | 111 112.00 | |
096 Total Current Assets + Prepaid Expenses | 111 472.00 | 111 472.00 | 111 472.00 | |
110 Total Assets | 112 862.00 | 941.00 | 111 921.00 | 112 862.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | 75 741.00 | |||
136 Profit for the Year | 29 475.00 | |||
142 Total Equity - Total I | 105 317.00 | |||
166 Suppliers and related accounts | 5 520.00 | |||
172 Other debts | 1 084.00 | |||
176 Total debts | 6 604.00 | |||
180 Liabilities Total | 111 921.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 501.00 | 102 501.00 | ||
232 Total operating income excluding VAT | 102 501.00 | 102 501.00 | ||
242 Other external expenses | 24 282.00 | 24 282.00 | ||
243 (including business tax) | 698.00 | 698.00 | ||
244 Taxes, duties and similar payments | 698.00 | 698.00 | ||
250 Staff compensation | 10 362.00 | 10 362.00 | ||
252 Social security contributions | 37 031.00 | 37 031.00 | ||
254 Depreciation and amortization | 448.00 | 448.00 | ||
264 Total operating expenses | 72 822.00 | 72 822.00 | ||
270 Operating profit | 29 678.00 | 29 678.00 | ||
300 Exceptional expenses | 203.00 | 203.00 | ||
310 Profit or loss | 29 475.00 | 29 475.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 390.00 | 1 390.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 500.00 | 20 500.00 | ||
378 Amount of deductible VAT on goods and services | 1 582.00 | 1 582.00 | ||
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