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BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : OCTOPUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-09-30 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | OCTOPUS |
| Siren | 510666183 |
| Closing | 2018-12-31 |
| Registry code | 4202 |
| Registration number | B2019/008594 |
| Management number | 2009B00221 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42490 FRAISSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 93 537.00 | 27 746.00 | 65 791.00 | 93 537.00 |
040 Financial Assets | 415 602.00 | 415 602.00 | 415 602.00 | |
044 Total Fixed Assets | 509 139.00 | 27 746.00 | 481 393.00 | 509 139.00 |
068 Receivables – Trade and related accounts | 440 100.00 | 440 100.00 | 440 100.00 | |
072 Receivables – Other | 1 012 940.00 | 1 012 940.00 | 1 012 940.00 | |
084 Cash | 62 546.00 | 62 546.00 | 62 546.00 | |
092 Prepaid expenses | 3 235.00 | 3 235.00 | 3 235.00 | |
096 Total Current Assets + Prepaid Expenses | 1 518 822.00 | 1 518 822.00 | 1 518 822.00 | |
110 Total Assets | 2 027 961.00 | 27 746.00 | 2 000 215.00 | 2 027 961.00 |
120 Share or Individual Capital | 726 000.00 | |||
126 Legal Reserve | 33 000.00 | |||
132 Other Reserves | 263 603.00 | |||
136 Profit for the Year | 285 434.00 | |||
142 Total Equity - Total I | 1 308 037.00 | |||
156 Loans and similar debts | 133 311.00 | |||
166 Suppliers and related accounts | 2 428.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 253 666.00 | |||
172 Other debts | 556 440.00 | |||
176 Total debts | 692 179.00 | |||
180 Liabilities Total | 2 000 215.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 83 710.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 318 000.00 | |||
195 Of which payables due in more than one year | 73 980.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 579 150.00 | 398 090.00 | 579 150.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 579 151.00 | 398 090.00 | 579 151.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 975.00 | |||
242 Other external expenses | 29 577.00 | 17 545.00 | 29 577.00 | |
243 (including business tax) | 1 785.00 | 1 785.00 | ||
244 Taxes, duties and similar payments | 25 078.00 | 13 191.00 | 25 078.00 | |
250 Staff compensation | 219 393.00 | 276 537.00 | 219 393.00 | |
252 Social security contributions | 30 257.00 | 53 233.00 | 30 257.00 | |
254 Depreciation and amortization | 17 923.00 | 25 192.00 | 17 923.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 322 227.00 | 389 673.00 | 322 227.00 | |
270 Operating profit | 256 924.00 | 8 417.00 | 256 924.00 | |
280 Financial income | 7 405.00 | 3 525.00 | 7 405.00 | |
290 Exceptional income | 318 000.00 | 775 495.00 | 318 000.00 | |
294 Financial expenses | 1 103.00 | -510.00 | 1 103.00 | |
300 Exceptional expenses | 212 640.00 | 125 570.00 | 212 640.00 | |
306 Income tax's | 83 152.00 | 34 078.00 | 83 152.00 | |
310 Profit or loss | 285 434.00 | 628 299.00 | 285 434.00 | |
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