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BALANCE SHEET (
2018-12-04)
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 | 2018-03-31 |
| Registry code | 7608 |
| Registration number | 7923 |
| Management number | 2014B00323 |
| Activity code | 7711A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-04 |
| 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 | 82 733.00 | 91 167.00 | 173 900.00 |
044 Total Fixed Assets | 173 900.00 | 82 733.00 | 91 167.00 | 173 900.00 |
068 Receivables – Trade and related accounts | 26 697.00 | 19 497.00 | 7 200.00 | 26 697.00 |
072 Receivables – Other | 169 957.00 | 169 957.00 | 169 957.00 | |
084 Cash | 40 335.00 | 40 335.00 | 40 335.00 | |
096 Total Current Assets + Prepaid Expenses | 236 989.00 | 19 497.00 | 217 492.00 | 236 989.00 |
110 Total Assets | 410 889.00 | 102 230.00 | 308 659.00 | 410 889.00 |
120 Share or Individual Capital | 20 000.00 | |||
132 Other Reserves | 11 116.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -26 294.00 | |||
142 Total Equity - Total I | 4 822.00 | |||
156 Loans and similar debts | 2 003.00 | |||
166 Suppliers and related accounts | 2 532.00 | |||
172 Other debts | 299 301.00 | |||
176 Total debts | 303 837.00 | |||
180 Liabilities Total | 308 659.00 | |||
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 | 46 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 7 975.00 | 7 975.00 | ||
218 Production of services sold - France | 31 340.00 | 25 219.00 | 31 340.00 | |
232 Total operating income excluding VAT | 31 340.00 | 25 219.00 | 31 340.00 | |
242 Other external expenses | 2 072.00 | 3 034.00 | 2 072.00 | |
243 (including business tax) | 300.00 | 300.00 | ||
244 Taxes, duties and similar payments | 1 552.00 | 458.00 | 1 552.00 | |
254 Depreciation and amortization | 29 778.00 | 20 028.00 | 29 778.00 | |
256 Provisions | 19 497.00 | 19 497.00 | ||
264 Total operating expenses | 52 899.00 | 23 520.00 | 52 899.00 | |
270 Operating profit | -21 560.00 | 1 698.00 | -21 560.00 | |
280 Financial income | 4 716.00 | 2 363.00 | 4 716.00 | |
290 Exceptional income | 60 151.00 | |||
294 Financial expenses | 9 450.00 | 7 376.00 | 9 450.00 | |
300 Exceptional expenses | 37 466.00 | |||
306 Income tax's | 5 566.00 | |||
310 Profit or loss | -26 294.00 | 13 805.00 | -26 294.00 | |
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