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BALANCE SHEET (
2019-07-19)
THE LIST OF BALANCE SHEET : LOCODEP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-10-22 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | LOCODEP |
| Siren | 388797995 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 7287 |
| Management number | 1992B01136 |
| Activity code | 6820A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 893 477.00 | 194 092.00 | 699 385.00 | 893 477.00 |
044 Total Fixed Assets | 893 477.00 | 194 092.00 | 699 385.00 | 893 477.00 |
068 Receivables – Trade and related accounts | 24 177.00 | 5 160.00 | 19 017.00 | 24 177.00 |
072 Receivables – Other | ||||
084 Cash | 2 613 552.00 | 2 613 552.00 | 2 613 552.00 | |
096 Total Current Assets + Prepaid Expenses | 2 637 729.00 | 5 160.00 | 2 632 569.00 | 2 637 729.00 |
110 Total Assets | 3 531 206.00 | 199 252.00 | 3 331 955.00 | 3 531 206.00 |
120 Share or Individual Capital | 21 343.00 | |||
126 Legal Reserve | 2 134.00 | |||
132 Other Reserves | 314 964.00 | |||
134 Retained Earnings | 2 635 768.00 | |||
136 Profit for the Year | 161 399.00 | |||
142 Total Equity - Total I | 3 135 608.00 | |||
156 Loans and similar debts | 15 245.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 173 750.00 | |||
172 Other debts | 181 101.00 | |||
176 Total debts | 196 346.00 | |||
180 Liabilities Total | 3 331 955.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 166 946.00 | 187 930.00 | 166 946.00 | |
230 Other income | 12 782.00 | 11 594.00 | 12 782.00 | |
232 Total operating income excluding VAT | 179 728.00 | 199 524.00 | 179 728.00 | |
242 Other external expenses | 3 476.00 | 2 806.00 | 3 476.00 | |
243 (including business tax) | 510.00 | 510.00 | ||
244 Taxes, duties and similar payments | 13 292.00 | 12 704.00 | 13 292.00 | |
254 Depreciation and amortization | 16 180.00 | 16 027.00 | 16 180.00 | |
256 Provisions | 5 160.00 | |||
264 Total operating expenses | 32 948.00 | 36 698.00 | 32 948.00 | |
270 Operating profit | 146 780.00 | 162 826.00 | 146 780.00 | |
280 Financial income | 14 619.00 | 6 691.00 | 14 619.00 | |
290 Exceptional income | 2 550 000.00 | |||
300 Exceptional expenses | 121 959.00 | |||
310 Profit or loss | 161 399.00 | 2 597 558.00 | 161 399.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 8 000.00 | 8 000.00 | ||
490 Total Fixed Assets (Gross Value) | 885 477.00 | 885 477.00 | ||
492 Total Fixed Assets (Increases) | 8 000.00 | 8 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 35 946.00 | 35 946.00 | ||
378 Amount of deductible VAT on goods and services | 652.00 | 652.00 | ||
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