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BALANCE SHEET (
2017-03-15)
THE LIST OF BALANCE SHEET : LOCAVACANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-21 | Public | 2019-09-30 | Simplified |
| 2019-04-17 | Public | 2018-09-30 | Simplified |
| 2018-03-15 | Public | 2017-09-30 | Simplified |
| 2017-03-15 | Public | 2016-09-30 | Simplified |
| Name | LOCAVACANCES |
| Siren | 384049615 |
| Closing | 2016-09-30 |
| Registry code | 0501 |
| Registration number | 598 |
| Management number | 1992B00012 |
| Activity code | 4764Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05260 Saint-Jean-Saint-Nicolas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 248 158.00 | 197 353.00 | 50 805.00 | 248 158.00 |
040 Financial Assets | 313 814.00 | 313 814.00 | 313 814.00 | |
044 Total Fixed Assets | 561 973.00 | 197 353.00 | 364 619.00 | 561 973.00 |
068 Receivables – Trade and related accounts | 151 222.00 | 151 222.00 | 151 222.00 | |
072 Receivables – Other | 20 056.00 | 20 056.00 | 20 056.00 | |
084 Cash | 25 154.00 | 25 154.00 | 25 154.00 | |
092 Prepaid expenses | 850.00 | 850.00 | 850.00 | |
096 Total Current Assets + Prepaid Expenses | 197 284.00 | 197 284.00 | 197 284.00 | |
110 Total Assets | 759 257.00 | 197 353.00 | 561 903.00 | 759 257.00 |
120 Share or Individual Capital | 7 623.00 | |||
132 Other Reserves | 215 116.00 | |||
136 Profit for the Year | 61 249.00 | |||
142 Total Equity - Total I | 283 989.00 | |||
156 Loans and similar debts | 157 061.00 | |||
166 Suppliers and related accounts | 18 963.00 | |||
172 Other debts | 101 890.00 | |||
176 Total debts | 277 914.00 | |||
180 Liabilities Total | 561 903.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 245 816.00 | 270 297.00 | 245 816.00 | |
230 Other income | 1 054.00 | 1.00 | 1 054.00 | |
232 Total operating income excluding VAT | 246 870.00 | 270 299.00 | 246 870.00 | |
242 Other external expenses | 64 033.00 | 66 755.00 | 64 033.00 | |
244 Taxes, duties and similar payments | 2 234.00 | 2 539.00 | 2 234.00 | |
250 Staff compensation | 77 141.00 | 76 134.00 | 77 141.00 | |
252 Social security contributions | 32 112.00 | 30 343.00 | 32 112.00 | |
254 Depreciation and amortization | 19 185.00 | 26 833.00 | 19 185.00 | |
262 Other expenses | 1 677.00 | 3.00 | 1 677.00 | |
264 Total operating expenses | 196 384.00 | 202 610.00 | 196 384.00 | |
270 Operating profit | 50 485.00 | 67 689.00 | 50 485.00 | |
280 Financial income | 25 315.00 | 16 296.00 | 25 315.00 | |
294 Financial expenses | 4 786.00 | 7 576.00 | 4 786.00 | |
300 Exceptional expenses | 70.00 | |||
306 Income tax's | 9 764.00 | 14 429.00 | 9 764.00 | |
310 Profit or loss | 61 249.00 | 61 911.00 | 61 249.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 314.00 | 314.00 | ||
490 Total Fixed Assets (Gross Value) | 561 658.00 | 561 658.00 | ||
492 Total Fixed Assets (Increases) | 314.00 | 314.00 | ||
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