Grow your business safely with SARL OCTOPUS
All the information you need about SARL OCTOPUS to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL OCTOPUS >
BALANCE SHEET (
2021-04-09)
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 | 2020-12-31 |
| Registry code | 1203 |
| Registration number | 2062 |
| Management number | 2004B70018 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-09 |
| 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 | 106 652.00 | 82 527.00 | 24 125.00 | 106 652.00 |
040 Financial Assets | 953.00 | 953.00 | 953.00 | |
044 Total Fixed Assets | 334 456.00 | 82 527.00 | 251 929.00 | 334 456.00 |
050 Raw materials, supplies, in progress | 9 093.00 | 9 093.00 | 9 093.00 | |
072 Receivables – Other | 75 036.00 | 75 036.00 | 75 036.00 | |
084 Cash | 2 842.00 | 2 842.00 | 2 842.00 | |
096 Total Current Assets + Prepaid Expenses | 86 973.00 | 86 973.00 | 86 973.00 | |
110 Total Assets | 421 430.00 | 82 527.00 | 338 903.00 | 421 430.00 |
120 Share or Individual Capital | 55 200.00 | |||
126 Legal Reserve | 5 520.00 | |||
132 Other Reserves | 109 708.00 | |||
136 Profit for the Year | -30 769.00 | |||
142 Total Equity - Total I | 139 659.00 | |||
156 Loans and similar debts | 136 381.00 | |||
166 Suppliers and related accounts | 36 054.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 862.00 | |||
172 Other debts | 26 807.00 | |||
176 Total debts | 199 243.00 | |||
180 Liabilities Total | 338 903.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 616.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 122.00 | |||
195 Of which payables due in more than one year | 2 096.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 185 141.00 | 185 141.00 | ||
218 Production of services sold - France | 19 370.00 | 19 370.00 | ||
226 Operating subsidies received | 29 000.00 | 29 000.00 | ||
230 Other income | 8 585.00 | 8 585.00 | ||
232 Total operating income excluding VAT | 242 097.00 | 242 097.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 60 522.00 | 60 522.00 | ||
240 Inventory changes (raw materials and supplies) | 6 647.00 | 6 647.00 | ||
242 Other external expenses | 90 876.00 | 90 876.00 | ||
243 (including business tax) | 548.00 | 548.00 | ||
244 Taxes, duties and similar payments | 3 097.00 | 3 097.00 | ||
24B (including equipment leasing) | 854.00 | 854.00 | ||
250 Staff compensation | 86 594.00 | 86 594.00 | ||
252 Social security contributions | -1 776.00 | -1 776.00 | ||
254 Depreciation and amortization | 6 103.00 | 6 103.00 | ||
262 Other expenses | 2 483.00 | 2 483.00 | ||
264 Total operating expenses | 254 548.00 | 254 548.00 | ||
270 Operating profit | -12 450.00 | -12 450.00 | ||
290 Exceptional income | 2 230.00 | 2 230.00 | ||
294 Financial expenses | 3 126.00 | 3 126.00 | ||
300 Exceptional expenses | 17 422.00 | 17 422.00 | ||
310 Profit or loss | -30 769.00 | -30 769.00 | ||
all companies in France
Complete and comprehensive database.
