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BALANCE SHEET (
2020-10-14)
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 | 2019-12-31 |
| Registry code | 1203 |
| Registration number | 4175 |
| Management number | 2004B70018 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-14 |
| 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 | 105 578.00 | 76 966.00 | 28 612.00 | 105 578.00 |
040 Financial Assets | 3 076.00 | 3 076.00 | 3 076.00 | |
044 Total Fixed Assets | 335 505.00 | 76 966.00 | 258 539.00 | 335 505.00 |
050 Raw materials, supplies, in progress | 15 741.00 | 15 741.00 | 15 741.00 | |
072 Receivables – Other | 44 489.00 | 44 489.00 | 44 489.00 | |
084 Cash | 11 473.00 | 11 473.00 | 11 473.00 | |
096 Total Current Assets + Prepaid Expenses | 71 703.00 | 71 703.00 | 71 703.00 | |
110 Total Assets | 407 209.00 | 76 966.00 | 330 243.00 | 407 209.00 |
120 Share or Individual Capital | 55 200.00 | |||
126 Legal Reserve | 5 520.00 | |||
132 Other Reserves | 101 886.00 | |||
136 Profit for the Year | 7 822.00 | |||
142 Total Equity - Total I | 170 428.00 | |||
156 Loans and similar debts | 56 504.00 | |||
166 Suppliers and related accounts | 41 481.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 584.00 | |||
172 Other debts | 61 828.00 | |||
176 Total debts | 159 814.00 | |||
180 Liabilities Total | 330 243.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 993.00 | |||
195 Of which payables due in more than one year | 11 064.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 346 720.00 | 346 720.00 | ||
218 Production of services sold - France | 34 015.00 | 34 015.00 | ||
230 Other income | 5 699.00 | 5 699.00 | ||
232 Total operating income excluding VAT | 386 435.00 | 386 435.00 | ||
236 Inventory change (goods) | 13 971.00 | 13 971.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 118 105.00 | 118 105.00 | ||
240 Inventory changes (raw materials and supplies) | -13 774.00 | -13 774.00 | ||
242 Other external expenses | 82 642.00 | 82 642.00 | ||
243 (including business tax) | 1 362.00 | 1 362.00 | ||
244 Taxes, duties and similar payments | 6 334.00 | 6 334.00 | ||
24B (including equipment leasing) | 854.00 | 854.00 | ||
250 Staff compensation | 143 522.00 | 143 522.00 | ||
252 Social security contributions | 30 973.00 | 30 973.00 | ||
254 Depreciation and amortization | 7 898.00 | 7 898.00 | ||
262 Other expenses | 1 123.00 | 1 123.00 | ||
264 Total operating expenses | 390 796.00 | 390 796.00 | ||
270 Operating profit | -4 361.00 | -4 361.00 | ||
290 Exceptional income | 25 455.00 | 25 455.00 | ||
294 Financial expenses | 2 732.00 | 2 732.00 | ||
300 Exceptional expenses | 8 432.00 | 8 432.00 | ||
306 Income tax's | 2 107.00 | 2 107.00 | ||
310 Profit or loss | 7 822.00 | 7 822.00 | ||
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