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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : OCTOPUS MULTI-SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-08-31 | Public | 2019-12-31 | Simplified |
| 2019-11-12 | Public | 2018-12-31 | Simplified |
| 2018-09-18 | Public | 2017-12-31 | Simplified |
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| Name | OCTOPUS MULTI-SERVICES |
| Siren | 453324923 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 3719 |
| Management number | 2004B00244 |
| Activity code | 8121Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83520 Roquebrune-sur-Argens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 003.00 | 6 589.00 | 7 414.00 | 14 003.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 14 018.00 | 6 589.00 | 7 429.00 | 14 018.00 |
064 Advances and down payments on orders | 226.00 | 226.00 | 226.00 | |
068 Receivables – Trade and related accounts | 22 082.00 | 22 082.00 | 22 082.00 | |
072 Receivables – Other | ||||
084 Cash | 2 416.00 | 2 416.00 | 2 416.00 | |
092 Prepaid expenses | 183.00 | 183.00 | 183.00 | |
096 Total Current Assets + Prepaid Expenses | 24 907.00 | 24 907.00 | 24 907.00 | |
110 Total Assets | 38 925.00 | 6 589.00 | 32 336.00 | 38 925.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 6 063.00 | |||
136 Profit for the Year | 189.00 | |||
142 Total Equity - Total I | 9 552.00 | |||
156 Loans and similar debts | 3 386.00 | |||
166 Suppliers and related accounts | 1 053.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 768.00 | |||
172 Other debts | 18 345.00 | |||
176 Total debts | 22 784.00 | |||
180 Liabilities Total | 32 336.00 | |||
195 Of which payables due in more than one year | 685.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 421.00 | 4 922.00 | 5 421.00 | |
218 Production of services sold - France | 38 174.00 | 32 022.00 | 38 174.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 269.00 | |||
232 Total operating income excluding VAT | 43 595.00 | 38 713.00 | 43 595.00 | |
234 Purchases of goods (including customs duties) | 7 504.00 | 7 687.00 | 7 504.00 | |
242 Other external expenses | 5 430.00 | 4 191.00 | 5 430.00 | |
243 (including business tax) | 1 087.00 | 1 087.00 | ||
244 Taxes, duties and similar payments | 3 434.00 | 3 516.00 | 3 434.00 | |
250 Staff compensation | 14 300.00 | 14 500.00 | 14 300.00 | |
252 Social security contributions | 8 819.00 | 6 783.00 | 8 819.00 | |
254 Depreciation and amortization | 3 376.00 | 2 713.00 | 3 376.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 42 865.00 | 39 390.00 | 42 865.00 | |
270 Operating profit | 731.00 | -677.00 | 731.00 | |
290 Exceptional income | 1 386.00 | |||
294 Financial expenses | 87.00 | 98.00 | 87.00 | |
306 Income tax's | 454.00 | 406.00 | 454.00 | |
310 Profit or loss | 189.00 | 205.00 | 189.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 018.00 | 14 018.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 982.00 | 6 982.00 | ||
378 Amount of deductible VAT on goods and services | 2 189.00 | 2 189.00 | ||
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