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BALANCE SHEET (
2017-04-14)
THE LIST OF BALANCE SHEET : SOCIETE DE LOCATION ET DE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-13 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-04 | Public | 2019-09-30 | Complete |
| 2019-04-25 | Public | 2018-09-30 | Complete |
| 2018-04-11 | Public | 2017-09-30 | Complete |
| 2017-04-14 | Public | 2016-09-30 | Complete |
| Name | SOCIETE DE LOCATION ET DE SERVICES |
| Siren | 444446462 |
| Closing | 2016-09-30 |
| Registry code | 4002 |
| Registration number | 721 |
| Management number | 2002B00227 |
| Activity code | 7739Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40000 Mont-de-Marsan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 64 262.00 | 64 114.00 | 148.00 | 64 262.00 |
AT Other tangible assets | 3 527 927.00 | 2 837 137.00 | 690 790.00 | 3 527 927.00 |
BJ TOTAL (I) | 3 604 939.00 | 2 901 251.00 | 703 688.00 | 3 604 939.00 |
BX Customers and related accounts | 6 060.00 | 6 060.00 | 6 060.00 | |
CF Cash and cash equivalents | 105 997.00 | 105 997.00 | 105 997.00 | |
CH Prepaid expenses | 4 931.00 | 4 931.00 | 4 931.00 | |
CJ TOTAL (II) | 398 360.00 | 398 360.00 | 398 360.00 | |
CO Grand total (0 to V) | 4 003 299.00 | 2 901 251.00 | 1 102 048.00 | 4 003 299.00 |
CU Other investments | 12 750.00 | 12 750.00 | 12 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 667 131.00 | 734 963.00 | 667 131.00 | |
232 Total operating income excluding VAT | 667 131.00 | 734 963.00 | 667 131.00 | |
242 Other external expenses | 70 290.00 | 68 682.00 | 70 290.00 | |
244 Taxes, duties and similar payments | 8 903.00 | 9 635.00 | 8 903.00 | |
250 Staff compensation | 33 000.00 | 60 000.00 | 33 000.00 | |
252 Social security contributions | 14 287.00 | 26 281.00 | 14 287.00 | |
254 Depreciation and amortization | 401 989.00 | 458 670.00 | 401 989.00 | |
264 Total operating expenses | 528 469.00 | 623 268.00 | 528 469.00 | |
270 Operating profit | 138 662.00 | 111 695.00 | 138 662.00 | |
280 Financial income | 4 093.00 | 7 125.00 | 4 093.00 | |
290 Exceptional income | 26 391.00 | 25 618.00 | 26 391.00 | |
294 Financial expenses | 9 234.00 | 17 252.00 | 9 234.00 | |
300 Exceptional expenses | 16.00 | 16.00 | 16.00 | |
306 Income tax's | 46 310.00 | 35 406.00 | 46 310.00 | |
310 Profit or loss | 113 587.00 | 91 778.00 | 113 587.00 | |
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 257 806.00 | 256 028.00 | 257 806.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 587.00 | 91 778.00 | 113 587.00 | |
DL TOTAL (I) | 380 193.00 | 356 606.00 | 380 193.00 | |
DX Trade payables and related accounts | 181 715.00 | 21 225.00 | 181 715.00 | |
EA Other liabilities | 800.00 | 800.00 | 800.00 | |
EC TOTAL (IV) | 721 854.00 | 815 961.00 | 721 854.00 | |
EE Grand total (I to V) | 1 102 048.00 | 1 172 567.00 | 1 102 048.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 670.00 | 13 670.00 | 13 670.00 | |
8B Suppliers and Related Accounts | 181 715.00 | 181 715.00 | 181 715.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | 800.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 363.00 | 292 363.00 | 292 363.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 721 854.00 | 512 073.00 | 209 781.00 | 721 854.00 |
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