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BALANCE SHEET (
2021-09-10)
THE LIST OF BALANCE SHEET : L'OCTAVIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Public | 2021-12-31 | Simplified |
| 2021-09-10 | Public | 2020-12-31 | Simplified |
| 2020-11-30 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| Name | L'OCTAVIA |
| Siren | 834092082 |
| Closing | 2020-12-31 |
| Registry code | 1101 |
| Registration number | 2801 |
| Management number | 2017B00515 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11000 Carcassonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 503.00 | 4 921.00 | 4 581.00 | 9 503.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 11 503.00 | 4 921.00 | 6 581.00 | 11 503.00 |
072 Receivables – Other | 9 066.00 | 9 066.00 | 9 066.00 | |
084 Cash | 1 637.00 | 1 637.00 | 1 637.00 | |
096 Total Current Assets + Prepaid Expenses | 10 703.00 | 10 703.00 | 10 703.00 | |
110 Total Assets | 22 205.00 | 4 921.00 | 17 284.00 | 22 205.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -22 530.00 | |||
136 Profit for the Year | 1 865.00 | |||
142 Total Equity - Total I | -19 665.00 | |||
166 Suppliers and related accounts | 1 178.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 381.00 | |||
172 Other debts | 35 772.00 | |||
176 Total debts | 36 949.00 | |||
180 Liabilities Total | 17 284.00 | |||
193 Of which financial assets due in less than one year | 2 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 43 694.00 | 82 700.00 | 43 694.00 | |
226 Operating subsidies received | 11 978.00 | 11 978.00 | ||
230 Other income | 978.00 | |||
232 Total operating income excluding VAT | 55 672.00 | 83 678.00 | 55 672.00 | |
238 Purchases of raw materials and other supplies (including royalties | 30 696.00 | 51 808.00 | 30 696.00 | |
242 Other external expenses | 19 979.00 | 26 696.00 | 19 979.00 | |
243 (including business tax) | 871.00 | 871.00 | ||
244 Taxes, duties and similar payments | 876.00 | 685.00 | 876.00 | |
250 Staff compensation | 285.00 | 2 577.00 | 285.00 | |
252 Social security contributions | 63.00 | 321.00 | 63.00 | |
254 Depreciation and amortization | 1 775.00 | 1 775.00 | 1 775.00 | |
262 Other expenses | 127.00 | 364.00 | 127.00 | |
264 Total operating expenses | 53 801.00 | 84 226.00 | 53 801.00 | |
270 Operating profit | 1 871.00 | -548.00 | 1 871.00 | |
294 Financial expenses | 7.00 | 14.00 | 7.00 | |
300 Exceptional expenses | 725.00 | |||
310 Profit or loss | 1 865.00 | -1 287.00 | 1 865.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 503.00 | 11 503.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 369.00 | 4 369.00 | ||
378 Amount of deductible VAT on goods and services | 4 126.00 | 4 126.00 | ||
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