Grow your business safely with LOCTRANS
All the information you need about LOCTRANS to develop and secure your business in France
L
HOME >
CORPORATES
>
LOCTRANS >
BALANCE SHEET (
2019-06-28)
THE LIST OF BALANCE SHEET : LOCTRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-25 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | LOCTRANS |
| Siren | 809707201 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 5732 |
| Management number | 2015B00282 |
| Activity code | 7739Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84320 ENTRAIGUES SUR LA SORGUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 37 000.00 | 37 000.00 | 37 000.00 | |
044 Total Fixed Assets | 37 000.00 | 37 000.00 | 37 000.00 | |
068 Receivables – Trade and related accounts | 72 576.00 | 72 576.00 | 72 576.00 | |
072 Receivables – Other | 2 763.00 | 2 763.00 | 2 763.00 | |
084 Cash | 32 391.00 | 32 391.00 | 32 391.00 | |
092 Prepaid expenses | 15 925.00 | 15 925.00 | 15 925.00 | |
096 Total Current Assets + Prepaid Expenses | 123 656.00 | 123 656.00 | 123 656.00 | |
110 Total Assets | 160 656.00 | 160 656.00 | 160 656.00 | |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 46 374.00 | |||
136 Profit for the Year | 20 345.00 | |||
142 Total Equity - Total I | 99 719.00 | |||
166 Suppliers and related accounts | 12 112.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 000.00 | |||
172 Other debts | 48 825.00 | |||
176 Total debts | 60 937.00 | |||
180 Liabilities Total | 160 656.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 350 379.00 | 197 586.00 | 350 379.00 | |
226 Operating subsidies received | 707.00 | 707.00 | ||
230 Other income | 7 000.00 | |||
232 Total operating income excluding VAT | 351 086.00 | 204 586.00 | 351 086.00 | |
242 Other external expenses | 312 631.00 | 177 515.00 | 312 631.00 | |
243 (including business tax) | 823.00 | 823.00 | ||
244 Taxes, duties and similar payments | 12 632.00 | 4 579.00 | 12 632.00 | |
24B (including equipment leasing) | 197 151.00 | 197 151.00 | ||
254 Depreciation and amortization | 16.00 | |||
264 Total operating expenses | 325 263.00 | 182 110.00 | 325 263.00 | |
270 Operating profit | 25 823.00 | 22 476.00 | 25 823.00 | |
290 Exceptional income | 366.00 | 10 000.00 | 366.00 | |
300 Exceptional expenses | 2 255.00 | 216.00 | 2 255.00 | |
306 Income tax's | 3 590.00 | 4 098.00 | 3 590.00 | |
310 Profit or loss | 20 345.00 | 28 163.00 | 20 345.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 37 000.00 | 37 000.00 | ||
all companies in France
Complete and comprehensive database.
