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BALANCE SHEET (
2019-02-13)
THE LIST OF BALANCE SHEET : LOCA-BATEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-11 | Public | 2021-09-30 | Simplified |
| 2021-06-28 | Public | 2020-09-30 | Simplified |
| 2019-02-13 | Public | 2018-09-30 | Simplified |
| 2017-06-09 | Public | 2016-09-30 | Simplified |
| Name | LOCA-BATEAUX |
| Siren | 789598000 |
| Closing | 2018-09-30 |
| Registry code | 7401 |
| Registration number | B2019/001830 |
| Management number | 2012B01458 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74230 LES CLEFS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 40 008.00 | 79 992.00 | 120 000.00 |
028 Tangible Assets | 73 018.00 | 10 482.00 | 62 536.00 | 73 018.00 |
044 Total Fixed Assets | 193 018.00 | 50 490.00 | 142 528.00 | 193 018.00 |
050 Raw materials, supplies, in progress | 1 200.00 | 1 200.00 | 1 200.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 13 101.00 | 13 101.00 | 13 101.00 | |
080 Sellable securities | ||||
084 Cash | 105 412.00 | 105 412.00 | 105 412.00 | |
096 Total Current Assets + Prepaid Expenses | 119 714.00 | 119 714.00 | 119 714.00 | |
110 Total Assets | 312 732.00 | 50 490.00 | 262 242.00 | 312 732.00 |
120 Share or Individual Capital | 1 800.00 | |||
126 Legal Reserve | 180.00 | |||
132 Other Reserves | 126 887.00 | |||
136 Profit for the Year | 30 988.00 | |||
142 Total Equity - Total I | 159 855.00 | |||
166 Suppliers and related accounts | 23 135.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 100.00 | |||
172 Other debts | 79 252.00 | |||
176 Total debts | 102 387.00 | |||
180 Liabilities Total | 262 242.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 52 370.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 24 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 185.00 | 4 114.00 | 3 185.00 | |
218 Production of services sold - France | 191 216.00 | 195 043.00 | 191 216.00 | |
230 Other income | 3 282.00 | |||
232 Total operating income excluding VAT | 194 401.00 | 202 438.00 | 194 401.00 | |
234 Purchases of goods (including customs duties) | 1 150.00 | 1 214.00 | 1 150.00 | |
238 Purchases of raw materials and other supplies (including royalties | 27.00 | |||
240 Inventory changes (raw materials and supplies) | -1 200.00 | -1 200.00 | ||
242 Other external expenses | 99 614.00 | 103 357.00 | 99 614.00 | |
244 Taxes, duties and similar payments | 5 942.00 | 777.00 | 5 942.00 | |
250 Staff compensation | 40 710.00 | 20 845.00 | 40 710.00 | |
252 Social security contributions | 10 485.00 | 145.00 | 10 485.00 | |
254 Depreciation and amortization | 26 104.00 | 27 638.00 | 26 104.00 | |
262 Other expenses | -1.00 | -1.00 | ||
264 Total operating expenses | 182 804.00 | 154 000.00 | 182 804.00 | |
270 Operating profit | 11 597.00 | 48 439.00 | 11 597.00 | |
280 Financial income | 135.00 | |||
290 Exceptional income | 24 900.00 | 19 167.00 | 24 900.00 | |
294 Financial expenses | 1 321.00 | |||
300 Exceptional expenses | 135.00 | 11 643.00 | 135.00 | |
306 Income tax's | 5 374.00 | 11 017.00 | 5 374.00 | |
310 Profit or loss | 30 988.00 | 43 759.00 | 30 988.00 | |
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