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BALANCE SHEET (
2019-08-16)
THE LIST OF BALANCE SHEET : LOCA - IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-12-31 | Simplified |
| 2021-12-06 | Public | 2020-12-31 | Simplified |
| 2020-10-15 | Public | 2019-12-31 | Simplified |
| 2019-08-16 | Public | 2018-12-31 | Simplified |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| Name | LOCA - IMMO |
| Siren | 484430780 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/038086 |
| Management number | 2005B04287 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 413.00 | 5 413.00 | 5 413.00 | |
028 Tangible Assets | 50 788.00 | 45 526.00 | 5 262.00 | 50 788.00 |
040 Financial Assets | 878 837.00 | 878 837.00 | 878 837.00 | |
044 Total Fixed Assets | 935 038.00 | 50 939.00 | 884 099.00 | 935 038.00 |
068 Receivables – Trade and related accounts | 49 744.00 | 49 744.00 | 49 744.00 | |
072 Receivables – Other | 2 849.00 | 2 849.00 | 2 849.00 | |
084 Cash | 1 415.00 | 1 415.00 | 1 415.00 | |
092 Prepaid expenses | 4 976.00 | 4 976.00 | 4 976.00 | |
096 Total Current Assets + Prepaid Expenses | 58 984.00 | 58 984.00 | 58 984.00 | |
110 Total Assets | 994 022.00 | 50 939.00 | 943 083.00 | 994 022.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 542 588.00 | |||
136 Profit for the Year | 48 278.00 | |||
142 Total Equity - Total I | 599 665.00 | |||
156 Loans and similar debts | 99 460.00 | |||
166 Suppliers and related accounts | 10 467.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 180 274.00 | |||
172 Other debts | 233 491.00 | |||
176 Total debts | 343 418.00 | |||
180 Liabilities Total | 943 083.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 799.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 667.00 | |||
195 Of which payables due in more than one year | 78 571.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 201 336.00 | 251 820.00 | 201 336.00 | |
230 Other income | 4 587.00 | 15 397.00 | 4 587.00 | |
232 Total operating income excluding VAT | 205 923.00 | 267 217.00 | 205 923.00 | |
242 Other external expenses | 73 855.00 | 66 130.00 | 73 855.00 | |
243 (including business tax) | 756.00 | 756.00 | ||
244 Taxes, duties and similar payments | 1 703.00 | 1 635.00 | 1 703.00 | |
24B (including equipment leasing) | 15 164.00 | 15 164.00 | ||
250 Staff compensation | 66 647.00 | 64 657.00 | 66 647.00 | |
252 Social security contributions | 33 921.00 | 29 703.00 | 33 921.00 | |
254 Depreciation and amortization | 7 332.00 | 6 550.00 | 7 332.00 | |
264 Total operating expenses | 183 458.00 | 168 674.00 | 183 458.00 | |
270 Operating profit | 22 465.00 | 98 543.00 | 22 465.00 | |
280 Financial income | 30 000.00 | 28 000.00 | 30 000.00 | |
290 Exceptional income | 6 842.00 | 6 842.00 | ||
294 Financial expenses | 5 976.00 | 5 921.00 | 5 976.00 | |
300 Exceptional expenses | 1 549.00 | 64 272.00 | 1 549.00 | |
306 Income tax's | 3 504.00 | 2 473.00 | 3 504.00 | |
310 Profit or loss | 48 278.00 | 53 877.00 | 48 278.00 | |
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