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BALANCE SHEET (
2018-02-28)
THE LIST OF BALANCE SHEET : LOCATION COLLECTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Public | 2022-03-31 | Complete |
| 2020-12-24 | Public | 2020-03-31 | Simplified |
| 2019-08-02 | Public | 2019-03-31 | Simplified |
| 2018-12-04 | Public | 2018-03-31 | Simplified |
| 2018-02-28 | Public | 2017-03-31 | Simplified |
| Name | LOCATION COLLECTION |
| Siren | 801048786 |
| Closing | 2017-03-31 |
| Registry code | 7608 |
| Registration number | 986 |
| Management number | 2014B00323 |
| Activity code | 7711A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-28 |
| 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 | 173 900.00 | 52 955.00 | 120 945.00 | 173 900.00 |
044 Total Fixed Assets | 173 900.00 | 52 955.00 | 120 945.00 | 173 900.00 |
068 Receivables – Trade and related accounts | 7 815.00 | 7 815.00 | 7 815.00 | |
072 Receivables – Other | 76 298.00 | 76 298.00 | 76 298.00 | |
084 Cash | 29 990.00 | 29 990.00 | 29 990.00 | |
096 Total Current Assets + Prepaid Expenses | 114 103.00 | 114 103.00 | 114 103.00 | |
110 Total Assets | 288 003.00 | 52 955.00 | 235 048.00 | 288 003.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -2 689.00 | |||
136 Profit for the Year | 13 805.00 | |||
142 Total Equity - Total I | 31 116.00 | |||
156 Loans and similar debts | 2 035.00 | |||
166 Suppliers and related accounts | 3 063.00 | |||
172 Other debts | 198 833.00 | |||
176 Total debts | 203 932.00 | |||
180 Liabilities Total | 235 048.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 46 900.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 60 151.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 219.00 | 32 410.00 | 25 219.00 | |
232 Total operating income excluding VAT | 25 219.00 | 32 410.00 | 25 219.00 | |
242 Other external expenses | 3 034.00 | 3 851.00 | 3 034.00 | |
243 (including business tax) | 298.00 | 298.00 | ||
244 Taxes, duties and similar payments | 458.00 | 1 950.00 | 458.00 | |
254 Depreciation and amortization | 20 028.00 | 29 391.00 | 20 028.00 | |
264 Total operating expenses | 23 520.00 | 35 192.00 | 23 520.00 | |
270 Operating profit | 1 698.00 | -2 782.00 | 1 698.00 | |
280 Financial income | 2 363.00 | 1 563.00 | 2 363.00 | |
290 Exceptional income | 60 151.00 | 60 151.00 | ||
294 Financial expenses | 7 376.00 | 1 164.00 | 7 376.00 | |
300 Exceptional expenses | 37 466.00 | 37 466.00 | ||
306 Income tax's | 5 566.00 | 5 566.00 | ||
310 Profit or loss | 13 805.00 | -2 384.00 | 13 805.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 46 900.00 | 46 900.00 | ||
490 Total Fixed Assets (Gross Value) | 183 207.00 | 183 207.00 | ||
492 Total Fixed Assets (Increases) | 46 900.00 | 46 900.00 | ||
494 Total Fixed Assets (Decreases) | 56 207.00 | 56 207.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 37 449.00 | 37 449.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 60 151.00 | 60 151.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 22 702.00 | 22 702.00 | ||
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