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BALANCE SHEET (
2018-09-11)
THE LIST OF BALANCE SHEET : SARL L.C LOCA - TRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Partially confidential | 2021-12-31 | Simplified |
| 2022-01-31 | Partially confidential | 2019-12-31 | Simplified |
| 2022-01-06 | Partially confidential | 2020-12-31 | Simplified |
| 2018-09-11 | Public | 2017-12-31 | Simplified |
| Name | SARL L.C LOCA - TRANS |
| Siren | 508375102 |
| Closing | 2017-12-31 |
| Registry code | 0702 |
| Registration number | 3936 |
| Management number | 2008B80234 |
| Activity code | 8121Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07130 Soyons |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 238.00 | 238.00 | 238.00 | |
028 Tangible Assets | 457 153.00 | 228 530.00 | 228 623.00 | 457 153.00 |
044 Total Fixed Assets | 457 391.00 | 228 768.00 | 228 623.00 | 457 391.00 |
068 Receivables – Trade and related accounts | 145 482.00 | 145 482.00 | 145 482.00 | |
072 Receivables – Other | 33 519.00 | 33 519.00 | 33 519.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 179 000.00 | 179 000.00 | 179 000.00 | |
110 Total Assets | 636 392.00 | 228 768.00 | 407 624.00 | 636 392.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 10 737.00 | |||
136 Profit for the Year | 26 276.00 | |||
142 Total Equity - Total I | 41 412.00 | |||
156 Loans and similar debts | 210 016.00 | |||
166 Suppliers and related accounts | 96 729.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 306.00 | |||
172 Other debts | 59 467.00 | |||
176 Total debts | 366 211.00 | |||
180 Liabilities Total | 407 624.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 134 248.00 | |||
195 Of which payables due in more than one year | 139 648.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 740.00 | |||
218 Production of services sold - France | 589 613.00 | 365 570.00 | 589 613.00 | |
226 Operating subsidies received | 4 044.00 | 1 850.00 | 4 044.00 | |
230 Other income | 10 995.00 | 7 085.00 | 10 995.00 | |
232 Total operating income excluding VAT | 604 653.00 | 377 246.00 | 604 653.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 015.00 | 24 264.00 | 3 015.00 | |
242 Other external expenses | 451 276.00 | 246 985.00 | 451 276.00 | |
243 (including business tax) | 807.00 | 807.00 | ||
244 Taxes, duties and similar payments | 2 270.00 | 1 064.00 | 2 270.00 | |
250 Staff compensation | 52 559.00 | 23 946.00 | 52 559.00 | |
252 Social security contributions | 11 308.00 | 3 669.00 | 11 308.00 | |
254 Depreciation and amortization | 46 674.00 | 32 117.00 | 46 674.00 | |
262 Other expenses | 680.00 | 14.00 | 680.00 | |
264 Total operating expenses | 567 781.00 | 332 058.00 | 567 781.00 | |
270 Operating profit | 36 873.00 | 45 188.00 | 36 873.00 | |
290 Exceptional income | 3 007.00 | 3 007.00 | ||
294 Financial expenses | 5 730.00 | 4 279.00 | 5 730.00 | |
300 Exceptional expenses | 3 740.00 | 900.00 | 3 740.00 | |
306 Income tax's | 4 134.00 | 6 618.00 | 4 134.00 | |
310 Profit or loss | 26 276.00 | 33 390.00 | 26 276.00 | |
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