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BALANCE SHEET (
2017-02-20)
THE LIST OF BALANCE SHEET : OKTAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-20 | Public | 2015-12-31 | Simplified |
| Name | OKTAN |
| Siren | 505011080 |
| Closing | 2015-12-31 |
| Registry code | 3402 |
| Registration number | 820 |
| Management number | 2008B00658 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 967.00 | 17 480.00 | 15 488.00 | 32 967.00 |
044 Total Fixed Assets | 32 967.00 | 17 480.00 | 15 488.00 | 32 967.00 |
068 Receivables – Trade and related accounts | 85 663.00 | 85 663.00 | 85 663.00 | |
072 Receivables – Other | 4 174.00 | 4 174.00 | 4 174.00 | |
084 Cash | 6 698.00 | 6 698.00 | 6 698.00 | |
096 Total Current Assets + Prepaid Expenses | 96 536.00 | 96 536.00 | 96 536.00 | |
110 Total Assets | 129 503.00 | 17 480.00 | 112 024.00 | 129 503.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 65 026.00 | |||
136 Profit for the Year | -6 097.00 | |||
142 Total Equity - Total I | 66 629.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 45 132.00 | |||
172 Other debts | 45 395.00 | |||
176 Total debts | 45 395.00 | |||
180 Liabilities Total | 112 024.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 37 000.00 | |||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 11.00 | 37 000.00 | 11.00 | |
242 Other external expenses | 1 465.00 | 28 881.00 | 1 465.00 | |
243 (including business tax) | 663.00 | 663.00 | ||
244 Taxes, duties and similar payments | 663.00 | 721.00 | 663.00 | |
254 Depreciation and amortization | 3 980.00 | 2 979.00 | 3 980.00 | |
264 Total operating expenses | 6 108.00 | 32 581.00 | 6 108.00 | |
270 Operating profit | -6 097.00 | 4 419.00 | -6 097.00 | |
306 Income tax's | 663.00 | |||
310 Profit or loss | -6 097.00 | 3 756.00 | -6 097.00 | |
378 Amount of deductible VAT on goods and services | 13.00 | 13.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 967.00 | 32 967.00 | ||
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