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BALANCE SHEET (
2021-09-06)
THE LIST OF BALANCE SHEET : OCTO Architecture Intérieure
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-06 | Public | 2020-12-31 | Simplified |
| 2020-07-03 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-06-29 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | OCTO Architecture Intérieure |
| Siren | 532051034 |
| Closing | 2020-12-31 |
| Registry code | 1407 |
| Registration number | 2109 |
| Management number | 2021B00499 |
| Activity code | 7410Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14130 BONNEVILLE-LA-LOUVET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 942.00 | 2 316.00 | 7 626.00 | 9 942.00 |
040 Financial Assets | 855.00 | 855.00 | 855.00 | |
044 Total Fixed Assets | 10 797.00 | 2 316.00 | 8 481.00 | 10 797.00 |
072 Receivables – Other | 4 207.00 | 4 207.00 | 4 207.00 | |
084 Cash | 54 688.00 | 54 688.00 | 54 688.00 | |
096 Total Current Assets + Prepaid Expenses | 58 895.00 | 58 895.00 | 58 895.00 | |
110 Total Assets | 69 692.00 | 2 316.00 | 67 376.00 | 69 692.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
130 Regulated Reserves | 1 845.00 | |||
136 Profit for the Year | 31 911.00 | |||
142 Total Equity - Total I | 34 856.00 | |||
166 Suppliers and related accounts | 63.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 054.00 | |||
172 Other debts | 32 457.00 | |||
176 Total debts | 32 520.00 | |||
180 Liabilities Total | 67 376.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 125 268.00 | 125 268.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 1 042.00 | 1 042.00 | ||
232 Total operating income excluding VAT | 127 310.00 | 127 310.00 | ||
242 Other external expenses | 63 497.00 | 63 497.00 | ||
244 Taxes, duties and similar payments | 70.00 | 70.00 | ||
250 Staff compensation | 14 160.00 | 14 160.00 | ||
252 Social security contributions | 8 119.00 | 8 119.00 | ||
254 Depreciation and amortization | 3 916.00 | 3 916.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 89 766.00 | 89 766.00 | ||
270 Operating profit | 37 544.00 | 37 544.00 | ||
306 Income tax's | 5 631.00 | 5 631.00 | ||
310 Profit or loss | 31 913.00 | 31 913.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 478.00 | 5 478.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 918.00 | 2 918.00 | ||
490 Total Fixed Assets (Gross Value) | 13 492.00 | 13 492.00 | ||
492 Total Fixed Assets (Increases) | 8 396.00 | 8 396.00 | ||
494 Total Fixed Assets (Decreases) | 11 092.00 | 11 092.00 | ||
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