Grow your business safely with LOCAGEST
All the information you need about LOCAGEST to develop and secure your business in France
L
HOME >
CORPORATES
>
LOCAGEST >
BALANCE SHEET (
2020-07-13)
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 | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 42863 |
| Management number | 1999B20012 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-13 |
| 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 | 788 665.00 | 770 789.00 | 1 559 454.00 |
040 Financial Assets | 69 964.00 | 69 964.00 | 69 964.00 | |
044 Total Fixed Assets | 1 629 417.00 | 788 665.00 | 840 753.00 | 1 629 417.00 |
064 Advances and down payments on orders | 9 613.00 | 9 613.00 | 9 613.00 | |
068 Receivables – Trade and related accounts | 64 361.00 | 64 361.00 | 64 361.00 | |
072 Receivables – Other | 7 746.00 | 7 746.00 | 7 746.00 | |
084 Cash | 528.00 | 528.00 | 528.00 | |
096 Total Current Assets + Prepaid Expenses | 82 248.00 | 82 248.00 | 82 248.00 | |
110 Total Assets | 1 711 666.00 | 788 665.00 | 923 001.00 | 1 711 666.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 9 380.00 | |||
132 Other Reserves | 72 591.00 | |||
134 Retained Earnings | 16 663.00 | |||
136 Profit for the Year | 18 968.00 | |||
142 Total Equity - Total I | 417 601.00 | |||
156 Loans and similar debts | 228 021.00 | |||
166 Suppliers and related accounts | 26 957.00 | |||
172 Other debts | 250 422.00 | |||
176 Total debts | 505 400.00 | |||
180 Liabilities Total | 923 001.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 216 146.00 | 226 335.00 | 216 146.00 | |
230 Other income | 123.00 | 13 140.00 | 123.00 | |
232 Total operating income excluding VAT | 216 269.00 | 239 475.00 | 216 269.00 | |
242 Other external expenses | 45 117.00 | 42 756.00 | 45 117.00 | |
243 (including business tax) | 457.00 | 457.00 | ||
244 Taxes, duties and similar payments | 18 447.00 | 20 908.00 | 18 447.00 | |
250 Staff compensation | 48 188.00 | 42 704.00 | 48 188.00 | |
252 Social security contributions | 8 907.00 | 8 897.00 | 8 907.00 | |
254 Depreciation and amortization | 63 560.00 | 65 767.00 | 63 560.00 | |
262 Other expenses | 7.00 | 25 409.00 | 7.00 | |
264 Total operating expenses | 184 226.00 | 206 442.00 | 184 226.00 | |
270 Operating profit | 32 043.00 | 33 032.00 | 32 043.00 | |
290 Exceptional income | 79 500.00 | |||
294 Financial expenses | 9 304.00 | 12 270.00 | 9 304.00 | |
300 Exceptional expenses | 361.00 | 10 859.00 | 361.00 | |
306 Income tax's | 3 411.00 | 62 765.00 | 3 411.00 | |
310 Profit or loss | 18 968.00 | 26 638.00 | 18 968.00 | |
| 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 | 37 484.00 | 37 484.00 | ||
378 Amount of deductible VAT on goods and services | 6 986.00 | 6 986.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
