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BALANCE SHEET (
2019-05-06)
THE LIST OF BALANCE SHEET : OCTAFOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2022-09-30 | Complete |
| 2022-05-06 | Public | 2021-09-30 | Simplified |
| 2021-04-13 | Public | 2020-09-30 | Simplified |
| 2020-06-25 | Public | 2019-09-30 | Simplified |
| 2019-05-06 | Public | 2018-09-30 | Simplified |
| 2018-07-31 | Public | 2017-09-30 | Complete |
| 2017-04-26 | Public | 2016-09-30 | Complete |
| Name | OCTAFOOD |
| Siren | 534179411 |
| Closing | 2018-09-30 |
| Registry code | 6903 |
| Registration number | B2019/001376 |
| Management number | 2018B00484 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07230 LABLACHERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 408.00 | 1 408.00 | 1 408.00 | |
028 Tangible Assets | 22 531.00 | 9 753.00 | 12 778.00 | 22 531.00 |
040 Financial Assets | 5 100.00 | 5 100.00 | 5 100.00 | |
044 Total Fixed Assets | 29 040.00 | 11 162.00 | 17 878.00 | 29 040.00 |
068 Receivables – Trade and related accounts | 84 603.00 | 2 000.00 | 82 603.00 | 84 603.00 |
072 Receivables – Other | 50 671.00 | 50 671.00 | 50 671.00 | |
084 Cash | 241 749.00 | 241 749.00 | 241 749.00 | |
092 Prepaid expenses | 787.00 | 787.00 | 787.00 | |
096 Total Current Assets + Prepaid Expenses | 377 810.00 | 2 000.00 | 375 810.00 | 377 810.00 |
110 Total Assets | 406 849.00 | 13 162.00 | 393 687.00 | 406 849.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 228 573.00 | |||
136 Profit for the Year | 64 983.00 | |||
142 Total Equity - Total I | 299 056.00 | |||
166 Suppliers and related accounts | 26 103.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 234.00 | |||
172 Other debts | 68 528.00 | |||
176 Total debts | 94 631.00 | |||
180 Liabilities Total | 393 687.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 932.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 508.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 523 255.00 | 429 520.00 | 523 255.00 | |
230 Other income | 8 115.00 | 1 393.00 | 8 115.00 | |
232 Total operating income excluding VAT | 531 370.00 | 430 913.00 | 531 370.00 | |
242 Other external expenses | 249 500.00 | 211 716.00 | 249 500.00 | |
243 (including business tax) | 1 332.00 | 1 332.00 | ||
244 Taxes, duties and similar payments | 4 855.00 | 3 836.00 | 4 855.00 | |
250 Staff compensation | 135 767.00 | 104 147.00 | 135 767.00 | |
252 Social security contributions | 57 469.00 | 45 111.00 | 57 469.00 | |
254 Depreciation and amortization | 6 954.00 | 5 353.00 | 6 954.00 | |
256 Provisions | 2 000.00 | 2 000.00 | ||
262 Other expenses | 9.00 | 12.00 | 9.00 | |
264 Total operating expenses | 456 555.00 | 370 176.00 | 456 555.00 | |
270 Operating profit | 74 816.00 | 60 738.00 | 74 816.00 | |
280 Financial income | 5 675.00 | 7 364.00 | 5 675.00 | |
290 Exceptional income | 916.00 | 367.00 | 916.00 | |
300 Exceptional expenses | 1 657.00 | 31.00 | 1 657.00 | |
306 Income tax's | 14 766.00 | 12 468.00 | 14 766.00 | |
310 Profit or loss | 64 983.00 | 55 971.00 | 64 983.00 | |
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