Grow your business safely with GROUPE OCCITALYS
All the information you need about GROUPE OCCITALYS to develop and secure your business in France
G
HOME >
CORPORATES
>
GROUPE OCCITALYS >
BALANCE SHEET (
2020-07-15)
THE LIST OF BALANCE SHEET : GROUPE OCCITALYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Simplified |
| 2021-06-25 | Public | 2020-12-31 | Simplified |
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| 2019-06-13 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | GROUPE OCCITALYS |
| Siren | 403750383 |
| Closing | 2019-12-31 |
| Registry code | 3402 |
| Registration number | 2828 |
| Management number | 1996B00067 |
| Activity code | 4649Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34410 Sauvian |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 081.00 | 7 962.00 | 1 119.00 | 9 081.00 |
044 Total Fixed Assets | 9 081.00 | 7 962.00 | 1 119.00 | 9 081.00 |
060 Merchandise inventory | 719.00 | 719.00 | 719.00 | |
068 Receivables – Trade and related accounts | 5 206.00 | 5 206.00 | 5 206.00 | |
072 Receivables – Other | 87.00 | 87.00 | 87.00 | |
084 Cash | 53 454.00 | 53 454.00 | 53 454.00 | |
092 Prepaid expenses | 6 351.00 | 6 351.00 | 6 351.00 | |
096 Total Current Assets + Prepaid Expenses | 65 818.00 | 65 818.00 | 65 818.00 | |
110 Total Assets | 74 899.00 | 7 962.00 | 66 937.00 | 74 899.00 |
120 Share or Individual Capital | 15 244.00 | |||
126 Legal Reserve | 1 524.00 | |||
136 Profit for the Year | 38 803.00 | |||
142 Total Equity - Total I | 55 572.00 | |||
166 Suppliers and related accounts | 4 036.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 568.00 | |||
172 Other debts | 7 327.00 | |||
176 Total debts | 11 364.00 | |||
180 Liabilities Total | 66 937.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 98 016.00 | 91 492.00 | 98 016.00 | |
232 Total operating income excluding VAT | 98 017.00 | 91 492.00 | 98 017.00 | |
234 Purchases of goods (including customs duties) | 47 791.00 | 43 527.00 | 47 791.00 | |
236 Inventory change (goods) | -25.00 | 7.00 | -25.00 | |
242 Other external expenses | 8 988.00 | 7 473.00 | 8 988.00 | |
244 Taxes, duties and similar payments | 881.00 | 1 244.00 | 881.00 | |
252 Social security contributions | 1 107.00 | 2 433.00 | 1 107.00 | |
254 Depreciation and amortization | 847.00 | 369.00 | 847.00 | |
264 Total operating expenses | 59 589.00 | 55 055.00 | 59 589.00 | |
270 Operating profit | 38 427.00 | 36 437.00 | 38 427.00 | |
280 Financial income | 376.00 | 466.00 | 376.00 | |
310 Profit or loss | 38 803.00 | 36 903.00 | 38 803.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 158.00 | 1 158.00 | ||
490 Total Fixed Assets (Gross Value) | 8 460.00 | 8 460.00 | ||
492 Total Fixed Assets (Increases) | 1 158.00 | 1 158.00 | ||
494 Total Fixed Assets (Decreases) | 538.00 | 538.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 603.00 | 19 603.00 | ||
378 Amount of deductible VAT on goods and services | 8 558.00 | 8 558.00 | ||
all companies in France
Complete and comprehensive database.
