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BALANCE SHEET (
2022-05-06)
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 | 2021-09-30 |
| Registry code | 6903 |
| Registration number | B2022/001721 |
| Management number | 2018B00484 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-06 |
| 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 | 82 378.00 | 20 831.00 | 61 547.00 | 82 378.00 |
028 Tangible Assets | 59 125.00 | 31 162.00 | 27 963.00 | 59 125.00 |
040 Financial Assets | 79 567.00 | 79 567.00 | 79 567.00 | |
044 Total Fixed Assets | 221 071.00 | 51 993.00 | 169 077.00 | 221 071.00 |
068 Receivables – Trade and related accounts | 125 758.00 | 125 758.00 | 125 758.00 | |
072 Receivables – Other | 1 890.00 | 1 890.00 | 1 890.00 | |
084 Cash | 353 244.00 | 353 244.00 | 353 244.00 | |
092 Prepaid expenses | 3 519.00 | 3 519.00 | 3 519.00 | |
096 Total Current Assets + Prepaid Expenses | 484 411.00 | 484 411.00 | 484 411.00 | |
110 Total Assets | 705 482.00 | 51 993.00 | 653 488.00 | 705 482.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 388 537.00 | |||
136 Profit for the Year | 119 572.00 | |||
142 Total Equity - Total I | 513 609.00 | |||
166 Suppliers and related accounts | 29 170.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 408.00 | |||
172 Other debts | 110 709.00 | |||
176 Total debts | 139 879.00 | |||
180 Liabilities Total | 653 488.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 100 320.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 026 338.00 | 691 601.00 | 1 026 338.00 | |
226 Operating subsidies received | 16 000.00 | 9 274.00 | 16 000.00 | |
230 Other income | 13 106.00 | 3 258.00 | 13 106.00 | |
232 Total operating income excluding VAT | 1 055 443.00 | 704 133.00 | 1 055 443.00 | |
242 Other external expenses | 329 443.00 | 316 737.00 | 329 443.00 | |
243 (including business tax) | 830.00 | 830.00 | ||
244 Taxes, duties and similar payments | 5 478.00 | 3 564.00 | 5 478.00 | |
250 Staff compensation | 393 624.00 | 170 517.00 | 393 624.00 | |
252 Social security contributions | 147 360.00 | 69 141.00 | 147 360.00 | |
254 Depreciation and amortization | 32 598.00 | 7 021.00 | 32 598.00 | |
262 Other expenses | 709.00 | 2 139.00 | 709.00 | |
264 Total operating expenses | 909 213.00 | 569 116.00 | 909 213.00 | |
270 Operating profit | 146 231.00 | 135 017.00 | 146 231.00 | |
280 Financial income | 15 057.00 | 8 961.00 | 15 057.00 | |
290 Exceptional income | 610.00 | |||
300 Exceptional expenses | 646.00 | 20.00 | 646.00 | |
306 Income tax's | 41 069.00 | 36 958.00 | 41 069.00 | |
310 Profit or loss | 119 572.00 | 107 610.00 | 119 572.00 | |
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