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BALANCE SHEET (
2022-06-16)
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 | 2021-12-31 |
| Registry code | 1203 |
| Registration number | 2669 |
| 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 | 2022-06-16 |
| 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 | 107 401.00 | 87 990.00 | 19 410.00 | 107 401.00 |
040 Financial Assets | 953.00 | 953.00 | 953.00 | |
044 Total Fixed Assets | 335 204.00 | 87 990.00 | 247 214.00 | 335 204.00 |
050 Raw materials, supplies, in progress | 10 334.00 | 10 334.00 | 10 334.00 | |
064 Advances and down payments on orders | 485.00 | 485.00 | 485.00 | |
072 Receivables – Other | 41 146.00 | 41 146.00 | 41 146.00 | |
084 Cash | 4 013.00 | 4 013.00 | 4 013.00 | |
092 Prepaid expenses | 1 224.00 | 1 224.00 | 1 224.00 | |
096 Total Current Assets + Prepaid Expenses | 57 203.00 | 57 203.00 | 57 203.00 | |
110 Total Assets | 392 408.00 | 87 990.00 | 304 418.00 | 392 408.00 |
120 Share or Individual Capital | 55 200.00 | |||
126 Legal Reserve | 5 520.00 | |||
132 Other Reserves | 78 939.00 | |||
136 Profit for the Year | -39 954.00 | |||
142 Total Equity - Total I | 99 704.00 | |||
156 Loans and similar debts | 110 494.00 | |||
166 Suppliers and related accounts | 33 822.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 277.00 | |||
172 Other debts | 60 396.00 | |||
176 Total debts | 204 713.00 | |||
180 Liabilities Total | 304 418.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 081.00 | |||
195 Of which payables due in more than one year | 99 425.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 172 595.00 | 172 595.00 | ||
218 Production of services sold - France | 15 436.00 | 15 436.00 | ||
226 Operating subsidies received | 66 504.00 | 66 504.00 | ||
230 Other income | 3 117.00 | 3 117.00 | ||
232 Total operating income excluding VAT | 257 653.00 | 257 653.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 70 418.00 | 70 418.00 | ||
240 Inventory changes (raw materials and supplies) | -1 241.00 | -1 241.00 | ||
242 Other external expenses | 74 992.00 | 74 992.00 | ||
243 (including business tax) | 1 399.00 | 1 399.00 | ||
244 Taxes, duties and similar payments | 6 082.00 | 6 082.00 | ||
24B (including equipment leasing) | 854.00 | 854.00 | ||
250 Staff compensation | 84 358.00 | 84 358.00 | ||
252 Social security contributions | 40 349.00 | 40 349.00 | ||
254 Depreciation and amortization | 5 796.00 | 5 796.00 | ||
262 Other expenses | -624.00 | -624.00 | ||
264 Total operating expenses | 280 133.00 | 280 133.00 | ||
270 Operating profit | -22 479.00 | -22 479.00 | ||
294 Financial expenses | 2 487.00 | 2 487.00 | ||
300 Exceptional expenses | 14 987.00 | 14 987.00 | ||
310 Profit or loss | -39 954.00 | -39 954.00 | ||
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