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BALANCE SHEET (
2017-02-15)
THE LIST OF BALANCE SHEET : OCTAVE B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-15 | Public | 2013-12-31 | Simplified |
| 2017-02-13 | Public | 2014-12-31 | Complete |
| Name | OCTAVE B |
| Siren | 792045981 |
| Closing | 2013-12-31 |
| Registry code | 7501 |
| Registration number | 12495 |
| Management number | 2013B06251 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 147 500.00 | 147 500.00 | 147 500.00 | |
028 Tangible Assets | 28 613.00 | 1 613.00 | 27 000.00 | 28 613.00 |
040 Financial Assets | 2 857.00 | 2 857.00 | 2 857.00 | |
044 Total Fixed Assets | 178 970.00 | 1 613.00 | 177 357.00 | 178 970.00 |
060 Merchandise inventory | 2 957.00 | 2 957.00 | 2 957.00 | |
072 Receivables – Other | 1 179.00 | 1 179.00 | 1 179.00 | |
084 Cash | 22 720.00 | 22 720.00 | 22 720.00 | |
092 Prepaid expenses | 612.00 | 612.00 | 612.00 | |
096 Total Current Assets + Prepaid Expenses | 27 467.00 | 27 467.00 | 27 467.00 | |
110 Total Assets | 206 437.00 | 1 613.00 | 204 824.00 | 206 437.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 15 306.00 | |||
142 Total Equity - Total I | 17 306.00 | |||
156 Loans and similar debts | 111 195.00 | |||
166 Suppliers and related accounts | 6 301.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 619.00 | |||
172 Other debts | 70 022.00 | |||
176 Total debts | 187 518.00 | |||
180 Liabilities Total | 204 824.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 173 970.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 104 847.00 | 104 847.00 | ||
230 Other income | 521.00 | 521.00 | ||
232 Total operating income excluding VAT | 105 368.00 | 105 368.00 | ||
234 Purchases of goods (including customs duties) | 38 244.00 | 38 244.00 | ||
236 Inventory change (goods) | -2 052.00 | -2 052.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -42.00 | -42.00 | ||
242 Other external expenses | 35 495.00 | 35 495.00 | ||
244 Taxes, duties and similar payments | 116.00 | 116.00 | ||
24A (including real estate leasing) | -1.00 | -1.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 9 496.00 | 9 496.00 | ||
252 Social security contributions | 1 346.00 | 1 346.00 | ||
254 Depreciation and amortization | 1 613.00 | 1 613.00 | ||
262 Other expenses | 465.00 | 465.00 | ||
264 Total operating expenses | 84 681.00 | 84 681.00 | ||
270 Operating profit | 20 687.00 | 20 687.00 | ||
294 Financial expenses | 2 622.00 | 2 622.00 | ||
300 Exceptional expenses | 50.00 | 50.00 | ||
306 Income tax's | 2 710.00 | 2 710.00 | ||
310 Profit or loss | 15 305.00 | 15 305.00 | ||
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