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BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : SARL OCTOPUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Simplified |
| 2021-04-09 | Public | 2020-12-31 | Simplified |
| 2020-10-14 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | SARL OCTOPUS |
| Siren | 451976690 |
| Closing | 2018-12-31 |
| Registry code | 1203 |
| Registration number | 3799 |
| Management number | 2004B70018 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12100 MILLAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 226 850.00 | 226 850.00 | 226 850.00 | |
028 Tangible Assets | 105 224.00 | 71 707.00 | 33 517.00 | 105 224.00 |
040 Financial Assets | 3 076.00 | 3 076.00 | 3 076.00 | |
044 Total Fixed Assets | 335 151.00 | 71 707.00 | 263 444.00 | 335 151.00 |
050 Raw materials, supplies, in progress | 1 966.00 | 1 966.00 | 1 966.00 | |
060 Merchandise inventory | 13 971.00 | 13 971.00 | 13 971.00 | |
064 Advances and down payments on orders | 8 938.00 | 8 938.00 | 8 938.00 | |
072 Receivables – Other | 39 816.00 | 39 816.00 | 39 816.00 | |
084 Cash | 9 726.00 | 9 726.00 | 9 726.00 | |
092 Prepaid expenses | 305.00 | 305.00 | 305.00 | |
096 Total Current Assets + Prepaid Expenses | 74 725.00 | 74 725.00 | 74 725.00 | |
110 Total Assets | 409 876.00 | 71 707.00 | 338 169.00 | 409 876.00 |
120 Share or Individual Capital | 55 200.00 | |||
126 Legal Reserve | 5 520.00 | |||
132 Other Reserves | 95 696.00 | |||
136 Profit for the Year | 6 189.00 | |||
142 Total Equity - Total I | 162 606.00 | |||
156 Loans and similar debts | 62 906.00 | |||
166 Suppliers and related accounts | 66 924.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 427.00 | |||
172 Other debts | 45 732.00 | |||
176 Total debts | 175 562.00 | |||
180 Liabilities Total | 338 169.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 545.00 | |||
195 Of which payables due in more than one year | 26 543.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 406 614.00 | 406 614.00 | ||
218 Production of services sold - France | 32 333.00 | 32 333.00 | ||
230 Other income | 11 087.00 | 11 087.00 | ||
232 Total operating income excluding VAT | 450 035.00 | 450 035.00 | ||
236 Inventory change (goods) | -4 292.00 | -4 292.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 145 445.00 | 145 445.00 | ||
240 Inventory changes (raw materials and supplies) | 815.00 | 815.00 | ||
242 Other external expenses | 93 494.00 | 93 494.00 | ||
243 (including business tax) | 1 324.00 | 1 324.00 | ||
244 Taxes, duties and similar payments | 6 751.00 | 6 751.00 | ||
24B (including equipment leasing) | 854.00 | 854.00 | ||
250 Staff compensation | 146 287.00 | 146 287.00 | ||
252 Social security contributions | 35 909.00 | 35 909.00 | ||
254 Depreciation and amortization | 7 687.00 | 7 687.00 | ||
262 Other expenses | 1 096.00 | 1 096.00 | ||
264 Total operating expenses | 433 195.00 | 433 195.00 | ||
270 Operating profit | 16 840.00 | 16 840.00 | ||
290 Exceptional income | 227.00 | 227.00 | ||
294 Financial expenses | 5 196.00 | 5 196.00 | ||
300 Exceptional expenses | 6 211.00 | 6 211.00 | ||
306 Income tax's | -529.00 | -529.00 | ||
310 Profit or loss | 6 189.00 | 6 189.00 | ||
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