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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : COMPAGNIE DE L'OCTROI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| 2017-01-23 | Public | 2015-12-31 | Simplified |
| Name | COMPAGNIE DE L'OCTROI |
| Siren | 511432734 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 62640 |
| Management number | 2009B05933 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 197.00 | 197.00 | 197.00 | |
028 Tangible Assets | 13 273.00 | 6 010.00 | 7 263.00 | 13 273.00 |
040 Financial Assets | 7 687.00 | 7 687.00 | 7 687.00 | |
044 Total Fixed Assets | 21 156.00 | 6 206.00 | 14 950.00 | 21 156.00 |
068 Receivables – Trade and related accounts | 38 040.00 | 38 040.00 | 38 040.00 | |
072 Receivables – Other | 250.00 | 250.00 | 250.00 | |
084 Cash | 72 740.00 | 72 740.00 | 72 740.00 | |
096 Total Current Assets + Prepaid Expenses | 111 030.00 | 111 030.00 | 111 030.00 | |
110 Total Assets | 132 186.00 | 6 206.00 | 125 980.00 | 132 186.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 26 192.00 | |||
136 Profit for the Year | 29 706.00 | |||
142 Total Equity - Total I | 56 997.00 | |||
166 Suppliers and related accounts | 2 239.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 173.00 | |||
172 Other debts | 66 744.00 | |||
176 Total debts | 68 982.00 | |||
180 Liabilities Total | 125 980.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 750.00 | 77 350.00 | 61 750.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 61 752.00 | 77 351.00 | 61 752.00 | |
242 Other external expenses | 7 211.00 | 9 782.00 | 7 211.00 | |
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 2 477.00 | 578.00 | 2 477.00 | |
252 Social security contributions | 12 644.00 | 12 644.00 | ||
254 Depreciation and amortization | 4 424.00 | 1 585.00 | 4 424.00 | |
262 Other expenses | 6.00 | 2.00 | 6.00 | |
264 Total operating expenses | 26 762.00 | 11 947.00 | 26 762.00 | |
270 Operating profit | 34 990.00 | 65 405.00 | 34 990.00 | |
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 5 249.00 | 14 813.00 | 5 249.00 | |
310 Profit or loss | 29 706.00 | 50 592.00 | 29 706.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 20 156.00 | 20 156.00 | ||
492 Total Fixed Assets (Increases) | 1 000.00 | 1 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 618.00 | 13 618.00 | ||
378 Amount of deductible VAT on goods and services | 991.00 | 991.00 | ||
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