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BALANCE SHEET (
2020-01-30)
THE LIST OF BALANCE SHEET : LOCA RIDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Public | 2021-09-30 | Simplified |
| 2021-03-12 | Public | 2020-09-30 | Simplified |
| 2020-12-14 | Public | 2019-09-30 | Simplified |
| 2020-01-30 | Public | 2018-09-30 | Simplified |
| Name | LOCA RIDE |
| Siren | 828601609 |
| Closing | 2018-09-30 |
| Registry code | 1104 |
| Registration number | 247 |
| Management number | 2017B00158 |
| Activity code | 9329Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11510 Fitou |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 624.00 | 7 780.00 | 25 844.00 | 33 624.00 |
040 Financial Assets | 453.00 | 453.00 | 453.00 | |
044 Total Fixed Assets | 34 077.00 | 7 780.00 | 26 297.00 | 34 077.00 |
072 Receivables – Other | 5 700.00 | 5 700.00 | 5 700.00 | |
084 Cash | 9 331.00 | 9 331.00 | 9 331.00 | |
092 Prepaid expenses | 3 918.00 | 3 918.00 | 3 918.00 | |
096 Total Current Assets + Prepaid Expenses | 18 950.00 | 18 950.00 | 18 950.00 | |
110 Total Assets | 53 027.00 | 7 780.00 | 45 247.00 | 53 027.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 9 880.00 | |||
142 Total Equity - Total I | 10 880.00 | |||
166 Suppliers and related accounts | 13 310.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 797.00 | |||
172 Other debts | 21 057.00 | |||
176 Total debts | 34 367.00 | |||
180 Liabilities Total | 45 247.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 452.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 26 820.00 | 26 820.00 | ||
218 Production of services sold - France | 94 138.00 | 94 138.00 | ||
226 Operating subsidies received | 800.00 | 800.00 | ||
230 Other income | 152.00 | 152.00 | ||
232 Total operating income excluding VAT | 121 910.00 | 121 910.00 | ||
234 Purchases of goods (including customs duties) | 12 476.00 | 12 476.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 817.00 | 7 817.00 | ||
242 Other external expenses | 49 651.00 | 49 651.00 | ||
243 (including business tax) | 419.00 | 419.00 | ||
244 Taxes, duties and similar payments | 2 965.00 | 2 965.00 | ||
250 Staff compensation | 22 737.00 | 22 737.00 | ||
252 Social security contributions | 7 232.00 | 7 232.00 | ||
254 Depreciation and amortization | 7 782.00 | 7 782.00 | ||
264 Total operating expenses | 110 659.00 | 110 659.00 | ||
270 Operating profit | 11 250.00 | 11 250.00 | ||
290 Exceptional income | 3 755.00 | 3 755.00 | ||
294 Financial expenses | 12.00 | 12.00 | ||
300 Exceptional expenses | 3 377.00 | 3 377.00 | ||
306 Income tax's | 1 736.00 | 1 736.00 | ||
310 Profit or loss | 9 880.00 | 9 880.00 | ||
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