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BALANCE SHEET (
2019-07-26)
THE LIST OF BALANCE SHEET : L'OCTAVIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Public | 2021-12-31 | Simplified |
| 2021-09-10 | Public | 2020-12-31 | Simplified |
| 2020-11-30 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| Name | L'OCTAVIA |
| Siren | 834092082 |
| Closing | 2018-12-31 |
| Registry code | 1101 |
| Registration number | 1969 |
| Management number | 2017B00515 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11000 CARCASSONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 503.00 | 1 371.00 | 8 132.00 | 9 503.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 11 503.00 | 1 371.00 | 10 132.00 | 11 503.00 |
072 Receivables – Other | 1 148.00 | 1 148.00 | 1 148.00 | |
084 Cash | 601.00 | 601.00 | 601.00 | |
096 Total Current Assets + Prepaid Expenses | 1 749.00 | 1 749.00 | 1 749.00 | |
110 Total Assets | 13 252.00 | 1 371.00 | 11 881.00 | 13 252.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -21 243.00 | |||
142 Total Equity - Total I | -20 243.00 | |||
166 Suppliers and related accounts | 5 854.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 270.00 | |||
172 Other debts | 26 270.00 | |||
176 Total debts | 32 124.00 | |||
180 Liabilities Total | 11 881.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 503.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 588.00 | 30 588.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 30 595.00 | 30 595.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 29 654.00 | 29 654.00 | ||
242 Other external expenses | 20 591.00 | 20 591.00 | ||
254 Depreciation and amortization | 1 371.00 | 1 371.00 | ||
262 Other expenses | 219.00 | 219.00 | ||
264 Total operating expenses | 51 835.00 | 51 835.00 | ||
270 Operating profit | -21 241.00 | -21 241.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
310 Profit or loss | -21 243.00 | -21 243.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 503.00 | 9 503.00 | ||
482 INCREASES Financial Assets | 2 000.00 | 2 000.00 | ||
492 Total Fixed Assets (Increases) | 11 503.00 | 11 503.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 520.00 | 4 520.00 | ||
378 Amount of deductible VAT on goods and services | 4 941.00 | 4 941.00 | ||
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