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BALANCE SHEET (
2019-08-02)
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 | 2019-03-31 |
| Registry code | 7608 |
| Registration number | 5716 |
| Management number | 2014B00323 |
| Activity code | 7711A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76250 DEVILLE LES ROUEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 142 800.00 | 32 340.00 | 110 460.00 | 142 800.00 |
044 Total Fixed Assets | 142 800.00 | 32 340.00 | 110 460.00 | 142 800.00 |
068 Receivables – Trade and related accounts | 40 058.00 | 35 073.00 | 4 985.00 | 40 058.00 |
072 Receivables – Other | 122 351.00 | 122 351.00 | 122 351.00 | |
084 Cash | 45 813.00 | 45 813.00 | 45 813.00 | |
096 Total Current Assets + Prepaid Expenses | 208 223.00 | 35 073.00 | 173 149.00 | 208 223.00 |
110 Total Assets | 351 023.00 | 67 413.00 | 283 609.00 | 351 023.00 |
120 Share or Individual Capital | 20 000.00 | |||
132 Other Reserves | 11 116.00 | |||
134 Retained Earnings | -26 294.00 | |||
136 Profit for the Year | 23 448.00 | |||
142 Total Equity - Total I | 28 270.00 | |||
156 Loans and similar debts | 40 003.00 | |||
166 Suppliers and related accounts | 2 596.00 | |||
172 Other debts | 212 740.00 | |||
176 Total debts | 255 339.00 | |||
180 Liabilities Total | 283 609.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 95 900.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 100 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 469.00 | 31 340.00 | 25 469.00 | |
232 Total operating income excluding VAT | 25 469.00 | 31 340.00 | 25 469.00 | |
242 Other external expenses | 4 513.00 | 2 072.00 | 4 513.00 | |
243 (including business tax) | 314.00 | 314.00 | ||
244 Taxes, duties and similar payments | 314.00 | 1 552.00 | 314.00 | |
254 Depreciation and amortization | 33 589.00 | 29 778.00 | 33 589.00 | |
256 Provisions | 15 576.00 | 19 497.00 | 15 576.00 | |
264 Total operating expenses | 53 992.00 | 52 899.00 | 53 992.00 | |
270 Operating profit | -28 522.00 | -21 560.00 | -28 522.00 | |
280 Financial income | 5 695.00 | 4 716.00 | 5 695.00 | |
290 Exceptional income | 100 000.00 | 100 000.00 | ||
294 Financial expenses | 10 707.00 | 9 450.00 | 10 707.00 | |
300 Exceptional expenses | 43 018.00 | 43 018.00 | ||
310 Profit or loss | 23 448.00 | -26 294.00 | 23 448.00 | |
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