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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : LOCODEP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-10-22 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | LOCODEP |
| Siren | 388797995 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 5454 |
| Management number | 1992B01136 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | ||||
028 Tangible Assets | 1 094 156.00 | 253 354.00 | 840 802.00 | 1 094 156.00 |
044 Total Fixed Assets | 1 094 156.00 | 253 354.00 | 840 802.00 | 1 094 156.00 |
068 Receivables – Trade and related accounts | 1 440.00 | 1 440.00 | 1 440.00 | |
072 Receivables – Other | ||||
084 Cash | 63 841.00 | 63 841.00 | 63 841.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 65 281.00 | 65 281.00 | 65 281.00 | |
110 Total Assets | 1 159 437.00 | 253 354.00 | 906 083.00 | 1 159 437.00 |
120 Share or Individual Capital | 21 343.00 | |||
126 Legal Reserve | 2 134.00 | |||
132 Other Reserves | 314 964.00 | |||
134 Retained Earnings | 323 332.00 | |||
136 Profit for the Year | 204 878.00 | |||
142 Total Equity - Total I | 866 651.00 | |||
156 Loans and similar debts | 15 245.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 16 000.00 | |||
172 Other debts | 24 187.00 | |||
174 Prepaid income | ||||
176 Total debts | 39 432.00 | |||
180 Liabilities Total | 906 083.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 752.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 224 361.00 | 222 850.00 | 224 361.00 | |
230 Other income | 10 985.00 | 11 071.00 | 10 985.00 | |
232 Total operating income excluding VAT | 235 346.00 | 233 921.00 | 235 346.00 | |
242 Other external expenses | 2 680.00 | 95 989.00 | 2 680.00 | |
243 (including business tax) | 1 175.00 | 1 175.00 | ||
244 Taxes, duties and similar payments | 11 908.00 | 11 405.00 | 11 908.00 | |
254 Depreciation and amortization | 15 880.00 | 15 117.00 | 15 880.00 | |
264 Total operating expenses | 30 468.00 | 122 511.00 | 30 468.00 | |
270 Operating profit | 204 878.00 | 111 409.00 | 204 878.00 | |
280 Financial income | 5.00 | |||
310 Profit or loss | 204 878.00 | 111 414.00 | 204 878.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 2 100.00 | 2 100.00 | ||
422 INCREASES Tangible Assets – Land | 2 100.00 | 2 100.00 | ||
432 INCREASES Tangible Assets – Buildings | 22 652.00 | 22 652.00 | ||
490 Total Fixed Assets (Gross Value) | 1 071 504.00 | 1 071 504.00 | ||
492 Total Fixed Assets (Increases) | 24 752.00 | 24 752.00 | ||
494 Total Fixed Assets (Decreases) | 2 100.00 | 2 100.00 | ||
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