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BALANCE SHEET (
2018-02-27)
THE LIST OF BALANCE SHEET : LOCATION PASSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Public | 2022-03-31 | Complete |
| 2020-12-24 | Public | 2020-03-31 | Complete |
| 2019-10-23 | Public | 2019-03-31 | Complete |
| 2018-12-04 | Public | 2018-03-31 | Complete |
| 2018-02-27 | Public | 2017-03-31 | Simplified |
| Name | LOCATION PASSION |
| Siren | 533658746 |
| Closing | 2017-03-31 |
| Registry code | 7608 |
| Registration number | 928 |
| Management number | 2011B00862 |
| Activity code | 7739Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76250 Déville-lès-Rouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 173 752.00 | 104 844.00 | 68 908.00 | 173 752.00 |
044 Total Fixed Assets | 173 752.00 | 104 844.00 | 68 908.00 | 173 752.00 |
068 Receivables – Trade and related accounts | 854.00 | 854.00 | 854.00 | |
072 Receivables – Other | 92 742.00 | 92 742.00 | 92 742.00 | |
084 Cash | 21 327.00 | 21 327.00 | 21 327.00 | |
096 Total Current Assets + Prepaid Expenses | 114 923.00 | 114 923.00 | 114 923.00 | |
110 Total Assets | 288 675.00 | 104 844.00 | 183 831.00 | 288 675.00 |
120 Share or Individual Capital | 150 000.00 | |||
134 Retained Earnings | -25 294.00 | |||
136 Profit for the Year | 5 937.00 | |||
142 Total Equity - Total I | 130 643.00 | |||
156 Loans and similar debts | 3 500.00 | |||
166 Suppliers and related accounts | 3 018.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 565.00 | |||
172 Other debts | 46 670.00 | |||
176 Total debts | 53 188.00 | |||
180 Liabilities Total | 183 831.00 | |||
195 Of which payables due in more than one year | 3 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 033.00 | 26 650.00 | 24 033.00 | |
232 Total operating income excluding VAT | 24 033.00 | 26 650.00 | 24 033.00 | |
242 Other external expenses | 3 115.00 | 3 583.00 | 3 115.00 | |
243 (including business tax) | 298.00 | 298.00 | ||
244 Taxes, duties and similar payments | 298.00 | 300.00 | 298.00 | |
254 Depreciation and amortization | 16 160.00 | 20 607.00 | 16 160.00 | |
264 Total operating expenses | 19 573.00 | 24 490.00 | 19 573.00 | |
270 Operating profit | 4 460.00 | 2 160.00 | 4 460.00 | |
280 Financial income | 3 161.00 | 2 258.00 | 3 161.00 | |
294 Financial expenses | 1 564.00 | 3 479.00 | 1 564.00 | |
300 Exceptional expenses | 120.00 | 215.00 | 120.00 | |
310 Profit or loss | 5 937.00 | 724.00 | 5 937.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 173 752.00 | 173 752.00 | ||
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