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BALANCE SHEET (
2021-04-13)
THE LIST OF BALANCE SHEET : OCTAFOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2022-09-30 | Complete |
| 2022-05-06 | Public | 2021-09-30 | Simplified |
| 2021-04-13 | Public | 2020-09-30 | Simplified |
| 2020-06-25 | Public | 2019-09-30 | Simplified |
| 2019-05-06 | Public | 2018-09-30 | Simplified |
| 2018-07-31 | Public | 2017-09-30 | Complete |
| 2017-04-26 | Public | 2016-09-30 | Complete |
| Name | OCTAFOOD |
| Siren | 534179411 |
| Closing | 2020-09-30 |
| Registry code | 6903 |
| Registration number | B2021/001721 |
| Management number | 2018B00484 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69220 LANCIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 408.00 | 1 408.00 | 1 408.00 | |
028 Tangible Assets | 44 284.00 | 22 122.00 | 22 162.00 | 44 284.00 |
040 Financial Assets | 79 567.00 | 79 567.00 | 79 567.00 | |
044 Total Fixed Assets | 125 260.00 | 23 531.00 | 101 729.00 | 125 260.00 |
068 Receivables – Trade and related accounts | 117 831.00 | 117 831.00 | 117 831.00 | |
072 Receivables – Other | 54 729.00 | 54 729.00 | 54 729.00 | |
084 Cash | 304 008.00 | 304 008.00 | 304 008.00 | |
092 Prepaid expenses | 2 603.00 | 2 603.00 | 2 603.00 | |
096 Total Current Assets + Prepaid Expenses | 479 172.00 | 479 172.00 | 479 172.00 | |
110 Total Assets | 604 432.00 | 23 531.00 | 580 901.00 | 604 432.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 340 927.00 | |||
136 Profit for the Year | 107 610.00 | |||
142 Total Equity - Total I | 454 037.00 | |||
166 Suppliers and related accounts | 48 949.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 234.00 | |||
172 Other debts | 77 916.00 | |||
176 Total debts | 126 865.00 | |||
180 Liabilities Total | 580 901.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 58 571.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 691 601.00 | 549 573.00 | 691 601.00 | |
226 Operating subsidies received | 9 274.00 | 9 274.00 | ||
230 Other income | 3 258.00 | 12 344.00 | 3 258.00 | |
232 Total operating income excluding VAT | 704 133.00 | 561 916.00 | 704 133.00 | |
242 Other external expenses | 316 737.00 | 246 147.00 | 316 737.00 | |
243 (including business tax) | 827.00 | 827.00 | ||
244 Taxes, duties and similar payments | 3 564.00 | 3 631.00 | 3 564.00 | |
250 Staff compensation | 170 517.00 | 126 892.00 | 170 517.00 | |
252 Social security contributions | 69 141.00 | 52 247.00 | 69 141.00 | |
254 Depreciation and amortization | 7 021.00 | 5 348.00 | 7 021.00 | |
262 Other expenses | 2 139.00 | 447.00 | 2 139.00 | |
264 Total operating expenses | 569 116.00 | 434 713.00 | 569 116.00 | |
270 Operating profit | 135 017.00 | 127 203.00 | 135 017.00 | |
280 Financial income | 8 961.00 | 6 594.00 | 8 961.00 | |
290 Exceptional income | 610.00 | 8 105.00 | 610.00 | |
300 Exceptional expenses | 20.00 | 20.00 | ||
306 Income tax's | 36 958.00 | 34 532.00 | 36 958.00 | |
310 Profit or loss | 107 610.00 | 107 370.00 | 107 610.00 | |
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