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BALANCE SHEET (
2019-07-09)
THE LIST OF BALANCE SHEET : LOCAGEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2020-07-13 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-10-05 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | LOCAGEST |
| Siren | 428664775 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 58405 |
| Management number | 1999B20012 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 559 454.00 | 725 105.00 | 834 349.00 | 1 559 454.00 |
040 Financial Assets | 69 964.00 | 69 964.00 | 69 964.00 | |
044 Total Fixed Assets | 1 629 417.00 | 725 105.00 | 904 313.00 | 1 629 417.00 |
068 Receivables – Trade and related accounts | 45 107.00 | 45 107.00 | 45 107.00 | |
072 Receivables – Other | 9 475.00 | 9 475.00 | 9 475.00 | |
084 Cash | 1 474.00 | 1 474.00 | 1 474.00 | |
096 Total Current Assets + Prepaid Expenses | 56 057.00 | 56 057.00 | 56 057.00 | |
110 Total Assets | 1 685 474.00 | 725 105.00 | 960 369.00 | 1 685 474.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 8 048.00 | |||
132 Other Reserves | 47 284.00 | |||
134 Retained Earnings | 16 663.00 | |||
136 Profit for the Year | 26 638.00 | |||
142 Total Equity - Total I | 398 633.00 | |||
156 Loans and similar debts | 268 652.00 | |||
166 Suppliers and related accounts | 13 097.00 | |||
172 Other debts | 279 987.00 | |||
176 Total debts | 561 736.00 | |||
180 Liabilities Total | 960 369.00 | |||
195 Of which payables due in more than one year | 169 911.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 226 335.00 | 222 599.00 | 226 335.00 | |
230 Other income | 13 140.00 | 12 967.00 | 13 140.00 | |
232 Total operating income excluding VAT | 239 475.00 | 235 566.00 | 239 475.00 | |
242 Other external expenses | 42 756.00 | 53 631.00 | 42 756.00 | |
243 (including business tax) | 452.00 | 452.00 | ||
244 Taxes, duties and similar payments | 20 908.00 | 19 365.00 | 20 908.00 | |
250 Staff compensation | 42 704.00 | 36 365.00 | 42 704.00 | |
252 Social security contributions | 8 897.00 | 16 957.00 | 8 897.00 | |
254 Depreciation and amortization | 65 767.00 | 67 420.00 | 65 767.00 | |
256 Provisions | 9 450.00 | |||
262 Other expenses | 25 409.00 | 37 797.00 | 25 409.00 | |
264 Total operating expenses | 206 442.00 | 240 985.00 | 206 442.00 | |
270 Operating profit | 33 032.00 | -5 419.00 | 33 032.00 | |
290 Exceptional income | 79 500.00 | 79 500.00 | ||
294 Financial expenses | 12 270.00 | 15 106.00 | 12 270.00 | |
300 Exceptional expenses | 10 859.00 | 235.00 | 10 859.00 | |
306 Income tax's | 62 765.00 | 62 765.00 | ||
310 Profit or loss | 26 638.00 | -20 760.00 | 26 638.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 629 417.00 | 1 629 417.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 49 004.00 | 49 004.00 | ||
378 Amount of deductible VAT on goods and services | 144 801.00 | 144 801.00 | ||
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