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BALANCE SHEET (
2017-06-09)
THE LIST OF BALANCE SHEET : LOCA-BATEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-11 | Public | 2021-09-30 | Simplified |
| 2021-06-28 | Public | 2020-09-30 | Simplified |
| 2019-02-13 | Public | 2018-09-30 | Simplified |
| 2017-06-09 | Public | 2016-09-30 | Simplified |
| Name | LOCA-BATEAUX |
| Siren | 789598000 |
| Closing | 2016-09-30 |
| Registry code | 7401 |
| Registration number | B2017/005119 |
| Management number | 2012B01458 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74230 LES CLEFS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
028 Tangible Assets | 30 721.00 | 5 764.00 | 24 957.00 | 30 721.00 |
044 Total Fixed Assets | 150 721.00 | 5 764.00 | 144 957.00 | 150 721.00 |
080 Sellable securities | 99 000.00 | 99 000.00 | 99 000.00 | |
084 Cash | 538.00 | 538.00 | 538.00 | |
096 Total Current Assets + Prepaid Expenses | 99 538.00 | 99 538.00 | 99 538.00 | |
110 Total Assets | 250 260.00 | 5 764.00 | 244 496.00 | 250 260.00 |
120 Share or Individual Capital | 1 800.00 | |||
126 Legal Reserve | 180.00 | |||
132 Other Reserves | 37 818.00 | |||
136 Profit for the Year | 52 135.00 | |||
142 Total Equity - Total I | 91 933.00 | |||
166 Suppliers and related accounts | 10 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 113 061.00 | |||
172 Other debts | 141 963.00 | |||
176 Total debts | 152 563.00 | |||
180 Liabilities Total | 244 496.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 096.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 143 302.00 | 116 891.00 | 143 302.00 | |
230 Other income | 2 083.00 | 2 083.00 | ||
232 Total operating income excluding VAT | 145 385.00 | 116 891.00 | 145 385.00 | |
242 Other external expenses | 57 927.00 | 55 306.00 | 57 927.00 | |
244 Taxes, duties and similar payments | 1 370.00 | 865.00 | 1 370.00 | |
250 Staff compensation | 6 301.00 | 10 828.00 | 6 301.00 | |
252 Social security contributions | 7 375.00 | 4 008.00 | 7 375.00 | |
254 Depreciation and amortization | 2 502.00 | 1 631.00 | 2 502.00 | |
262 Other expenses | 74.00 | 2 013.00 | 74.00 | |
264 Total operating expenses | 75 548.00 | 74 651.00 | 75 548.00 | |
270 Operating profit | 69 837.00 | 42 240.00 | 69 837.00 | |
280 Financial income | 76.00 | 24.00 | 76.00 | |
294 Financial expenses | 2 383.00 | 2 981.00 | 2 383.00 | |
300 Exceptional expenses | 192.00 | |||
306 Income tax's | 15 395.00 | 5 945.00 | 15 395.00 | |
310 Profit or loss | 52 135.00 | 33 145.00 | 52 135.00 | |
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