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BALANCE SHEET (
2020-10-05)
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 | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2020/009475 |
| Management number | 2009B00221 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-05 |
| 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 | 91 631.00 | 39 158.00 | 52 473.00 | 91 631.00 |
040 Financial Assets | 378 530.00 | 378 530.00 | 378 530.00 | |
044 Total Fixed Assets | 470 161.00 | 39 158.00 | 431 003.00 | 470 161.00 |
068 Receivables – Trade and related accounts | 365 470.00 | 365 470.00 | 365 470.00 | |
072 Receivables – Other | 1 092 586.00 | 1 092 586.00 | 1 092 586.00 | |
084 Cash | 125 137.00 | 125 137.00 | 125 137.00 | |
092 Prepaid expenses | 433.00 | 433.00 | 433.00 | |
096 Total Current Assets + Prepaid Expenses | 1 583 626.00 | 1 583 626.00 | 1 583 626.00 | |
110 Total Assets | 2 053 787.00 | 39 158.00 | 2 014 629.00 | 2 053 787.00 |
120 Share or Individual Capital | 726 000.00 | |||
126 Legal Reserve | 47 272.00 | |||
132 Other Reserves | 534 765.00 | |||
136 Profit for the Year | 300 271.00 | |||
142 Total Equity - Total I | 1 608 308.00 | |||
156 Loans and similar debts | 74 632.00 | |||
166 Suppliers and related accounts | 34 666.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 195 194.00 | |||
172 Other debts | 297 023.00 | |||
176 Total debts | 406 321.00 | |||
180 Liabilities Total | 2 014 629.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 841.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 200 440.00 | |||
195 Of which payables due in more than one year | 38 514.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 45 910.00 | 45 910.00 | ||
218 Production of services sold - France | 495 648.00 | 579 150.00 | 495 648.00 | |
230 Other income | 962.00 | 1.00 | 962.00 | |
232 Total operating income excluding VAT | 542 520.00 | 579 151.00 | 542 520.00 | |
234 Purchases of goods (including customs duties) | 45 910.00 | 45 910.00 | ||
242 Other external expenses | 23 699.00 | 29 577.00 | 23 699.00 | |
243 (including business tax) | 1 497.00 | 1 497.00 | ||
244 Taxes, duties and similar payments | 3 962.00 | 25 078.00 | 3 962.00 | |
250 Staff compensation | 221 004.00 | 219 393.00 | 221 004.00 | |
252 Social security contributions | 24 017.00 | 30 257.00 | 24 017.00 | |
254 Depreciation and amortization | 18 159.00 | 17 923.00 | 18 159.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 336 751.00 | 322 227.00 | 336 751.00 | |
270 Operating profit | 205 769.00 | 256 924.00 | 205 769.00 | |
280 Financial income | 12 595.00 | 7 405.00 | 12 595.00 | |
290 Exceptional income | 200 440.00 | 318 000.00 | 200 440.00 | |
294 Financial expenses | 690.00 | 1 103.00 | 690.00 | |
300 Exceptional expenses | 37 185.00 | 212 640.00 | 37 185.00 | |
306 Income tax's | 80 658.00 | 83 152.00 | 80 658.00 | |
310 Profit or loss | 300 271.00 | 285 434.00 | 300 271.00 | |
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