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BALANCE SHEET (
2018-11-20)
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 | 2017-12-31 |
| Registry code | 9712 |
| Registration number | 2634 |
| Management number | 1992B00479 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-20 |
| 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 | 353 850.00 | 107 578.00 | 461 428.00 |
040 Financial Assets | 124 976.00 | 124 976.00 | 124 976.00 | |
044 Total Fixed Assets | 586 405.00 | 353 850.00 | 232 554.00 | 586 405.00 |
068 Receivables – Trade and related accounts | 15 517.00 | 15 517.00 | 15 517.00 | |
072 Receivables – Other | 87 073.00 | 87 073.00 | 87 073.00 | |
084 Cash | 329 294.00 | 329 294.00 | 329 294.00 | |
092 Prepaid expenses | 1 243.00 | 1 243.00 | 1 243.00 | |
096 Total Current Assets + Prepaid Expenses | 433 127.00 | 433 127.00 | 433 127.00 | |
110 Total Assets | 1 019 531.00 | 353 850.00 | 665 681.00 | 1 019 531.00 |
120 Share or Individual Capital | 330 750.00 | |||
126 Legal Reserve | 33 075.00 | |||
132 Other Reserves | 6 245.00 | |||
134 Retained Earnings | 175 386.00 | |||
136 Profit for the Year | 86 037.00 | |||
142 Total Equity - Total I | 631 493.00 | |||
156 Loans and similar debts | 19 670.00 | |||
166 Suppliers and related accounts | 4 676.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 879.00 | |||
172 Other debts | 9 841.00 | |||
176 Total debts | 34 187.00 | |||
180 Liabilities Total | 665 681.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 128 156.00 | 127 828.00 | 128 156.00 | |
230 Other income | 10 647.00 | 30.00 | 10 647.00 | |
232 Total operating income excluding VAT | 138 803.00 | 127 859.00 | 138 803.00 | |
242 Other external expenses | 28 096.00 | 27 941.00 | 28 096.00 | |
243 (including business tax) | 296.00 | 296.00 | ||
244 Taxes, duties and similar payments | 15 504.00 | 10 245.00 | 15 504.00 | |
254 Depreciation and amortization | 6 241.00 | 6 501.00 | 6 241.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 49 843.00 | 44 687.00 | 49 843.00 | |
270 Operating profit | 88 959.00 | 83 172.00 | 88 959.00 | |
280 Financial income | 29 609.00 | 24 050.00 | 29 609.00 | |
294 Financial expenses | 130.00 | |||
300 Exceptional expenses | 437.00 | |||
306 Income tax's | 32 531.00 | 28 561.00 | 32 531.00 | |
310 Profit or loss | 86 037.00 | 78 094.00 | 86 037.00 | |
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