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BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : O.C.T.A. OCCITAN COMMERCIAL AND TOURISM AGENCY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-03 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-05-28 | Public | 2017-12-31 | Simplified |
| 2017-05-15 | Public | 2016-12-31 | Simplified |
| Name | O.C.T.A. OCCITAN COMMERCIAL AND TOURISM AGENCY |
| Siren | 508088226 |
| Closing | 2018-12-31 |
| Registry code | 4601 |
| Registration number | 1897 |
| Management number | 2008B00304 |
| Activity code | 4619B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46000 CAHORS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 432.00 | 432.00 | 432.00 | |
028 Tangible Assets | 5 288.00 | 2 926.00 | 2 362.00 | 5 288.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 5 919.00 | 3 357.00 | 2 562.00 | 5 919.00 |
060 Merchandise inventory | 4 080.00 | 4 080.00 | 4 080.00 | |
064 Advances and down payments on orders | 49 189.00 | 49 189.00 | 49 189.00 | |
068 Receivables – Trade and related accounts | 135 327.00 | 1 003.00 | 134 324.00 | 135 327.00 |
072 Receivables – Other | 1 887.00 | 1 887.00 | 1 887.00 | |
084 Cash | 2 343.00 | 2 343.00 | 2 343.00 | |
096 Total Current Assets + Prepaid Expenses | 192 826.00 | 1 003.00 | 191 823.00 | 192 826.00 |
110 Total Assets | 198 746.00 | 4 361.00 | 194 385.00 | 198 746.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -19 556.00 | |||
136 Profit for the Year | 8 158.00 | |||
142 Total Equity - Total I | -9 898.00 | |||
164 Advances and down payments received on current orders | 58 334.00 | |||
166 Suppliers and related accounts | 66 833.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 548.00 | |||
172 Other debts | 79 117.00 | |||
176 Total debts | 204 283.00 | |||
180 Liabilities Total | 194 385.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 068.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 664 313.00 | 664 313.00 | ||
210 Sales of goods - France | 677 057.00 | 677 057.00 | ||
218 Production of services sold - France | 21 068.00 | 21 068.00 | ||
230 Other income | 1 143.00 | 1 143.00 | ||
232 Total operating income excluding VAT | 699 268.00 | 699 268.00 | ||
234 Purchases of goods (including customs duties) | 622 161.00 | 622 161.00 | ||
236 Inventory change (goods) | 732.00 | 732.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 997.00 | 997.00 | ||
242 Other external expenses | 38 017.00 | 38 017.00 | ||
244 Taxes, duties and similar payments | 4 882.00 | 4 882.00 | ||
250 Staff compensation | 15 802.00 | 15 802.00 | ||
252 Social security contributions | 7 414.00 | 7 414.00 | ||
254 Depreciation and amortization | 1 124.00 | 1 124.00 | ||
262 Other expenses | 89.00 | 89.00 | ||
264 Total operating expenses | 691 219.00 | 691 219.00 | ||
270 Operating profit | 8 048.00 | 8 048.00 | ||
290 Exceptional income | 263.00 | 263.00 | ||
294 Financial expenses | 152.00 | 152.00 | ||
310 Profit or loss | 8 158.00 | 8 158.00 | ||
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