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BALANCE SHEET (
2018-04-06)
THE LIST OF BALANCE SHEET : LOCAVER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-10 | Public | 2020-12-31 | Simplified |
| 2018-11-20 | Public | 2017-12-31 | Simplified |
| 2018-04-06 | Public | 2016-12-31 | Simplified |
| Name | LOCAVER |
| Siren | 388368094 |
| Closing | 2016-12-31 |
| Registry code | 9712 |
| Registration number | 339 |
| Management number | 1992B00479 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97170 Petit Bourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 461 428.00 | 347 610.00 | 113 819.00 | 461 428.00 |
040 Financial Assets | 124 976.00 | 124 976.00 | 124 976.00 | |
044 Total Fixed Assets | 586 405.00 | 347 610.00 | 238 795.00 | 586 405.00 |
072 Receivables – Other | 59 000.00 | 59 000.00 | 59 000.00 | |
084 Cash | 352 197.00 | 352 197.00 | 352 197.00 | |
092 Prepaid expenses | 1 238.00 | 1 238.00 | 1 238.00 | |
096 Total Current Assets + Prepaid Expenses | 412 436.00 | 412 436.00 | 412 436.00 | |
110 Total Assets | 998 840.00 | 347 610.00 | 651 231.00 | 998 840.00 |
120 Share or Individual Capital | 330 750.00 | |||
126 Legal Reserve | 33 075.00 | |||
132 Other Reserves | 6 245.00 | |||
134 Retained Earnings | 152 417.00 | |||
136 Profit for the Year | 78 094.00 | |||
142 Total Equity - Total I | 600 581.00 | |||
156 Loans and similar debts | 19 628.00 | |||
166 Suppliers and related accounts | 3 960.00 | |||
172 Other debts | 27 061.00 | |||
176 Total debts | 50 650.00 | |||
180 Liabilities Total | 651 231.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 127 828.00 | 95 234.00 | 127 828.00 | |
230 Other income | 30.00 | 2.00 | 30.00 | |
232 Total operating income excluding VAT | 127 859.00 | 95 236.00 | 127 859.00 | |
242 Other external expenses | 27 941.00 | 29 406.00 | 27 941.00 | |
244 Taxes, duties and similar payments | 10 245.00 | 5 539.00 | 10 245.00 | |
254 Depreciation and amortization | 6 501.00 | 6 501.00 | 6 501.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 44 687.00 | 41 447.00 | 44 687.00 | |
270 Operating profit | 83 172.00 | 53 790.00 | 83 172.00 | |
280 Financial income | 24 050.00 | 47 502.00 | 24 050.00 | |
294 Financial expenses | 130.00 | 130.00 | ||
300 Exceptional expenses | 437.00 | 1 000.00 | 437.00 | |
306 Income tax's | 28 561.00 | 26 440.00 | 28 561.00 | |
310 Profit or loss | 78 094.00 | 73 852.00 | 78 094.00 | |
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