Grow your business safely with OCCILOR
All the information you need about OCCILOR to develop and secure your business in France
O
HOME >
CORPORATES
>
OCCILOR >
BALANCE SHEET (
2020-10-12)
THE LIST OF BALANCE SHEET : OCCILOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-19 | Public | 2021-03-31 | Simplified |
| 2020-10-12 | Public | 2020-03-31 | Simplified |
| 2019-10-25 | Public | 2019-03-31 | Simplified |
| Name | OCCILOR |
| Siren | 809675218 |
| Closing | 2020-03-31 |
| Registry code | 3102 |
| Registration number | B2020/023524 |
| Management number | 2019B00685 |
| Activity code | 7219Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31240 SAINT-JEAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 600.00 | 130 600.00 | 130 600.00 | |
014 Intangible Assets - Other | 3 310.00 | 3 288.00 | 22.00 | 3 310.00 |
028 Tangible Assets | 42 008.00 | 30 240.00 | 11 768.00 | 42 008.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 175 938.00 | 33 528.00 | 142 410.00 | 175 938.00 |
068 Receivables – Trade and related accounts | 1 094.00 | 912.00 | 182.00 | 1 094.00 |
072 Receivables – Other | 1 066.00 | 1 066.00 | 1 066.00 | |
084 Cash | 17 876.00 | 17 876.00 | 17 876.00 | |
092 Prepaid expenses | 336.00 | 336.00 | 336.00 | |
096 Total Current Assets + Prepaid Expenses | 20 372.00 | 912.00 | 19 460.00 | 20 372.00 |
110 Total Assets | 196 310.00 | 34 440.00 | 161 870.00 | 196 310.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 5 219.00 | |||
136 Profit for the Year | 1 373.00 | |||
142 Total Equity - Total I | 17 592.00 | |||
156 Loans and similar debts | 79 370.00 | |||
166 Suppliers and related accounts | 18 312.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 165.00 | |||
172 Other debts | 46 596.00 | |||
176 Total debts | 144 278.00 | |||
180 Liabilities Total | 161 870.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 95 658.00 | 95 658.00 | ||
218 Production of services sold - France | 3 339.00 | 3 339.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 98 999.00 | 98 999.00 | ||
234 Purchases of goods (including customs duties) | 56 364.00 | 56 364.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 492.00 | 1 492.00 | ||
242 Other external expenses | 14 342.00 | 14 342.00 | ||
244 Taxes, duties and similar payments | 1 727.00 | 1 727.00 | ||
250 Staff compensation | 9 700.00 | 9 700.00 | ||
252 Social security contributions | 2 788.00 | 2 788.00 | ||
254 Depreciation and amortization | 8 767.00 | 8 767.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 95 181.00 | 95 181.00 | ||
270 Operating profit | 3 818.00 | 3 818.00 | ||
294 Financial expenses | 2 434.00 | 2 434.00 | ||
306 Income tax's | 10.00 | 10.00 | ||
310 Profit or loss | 1 373.00 | 1 373.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 175 938.00 | 175 938.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 486.00 | 20 486.00 | ||
378 Amount of deductible VAT on goods and services | 12 869.00 | 12 869.00 | ||
all companies in France
Complete and comprehensive database.
