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BALANCE SHEET (
2020-07-20)
THE LIST OF BALANCE SHEET : LOCTRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-25 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | LOCTRANS |
| Siren | 809707201 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 5127 |
| Management number | 2015B00282 |
| Activity code | 7739Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84320 Entraigues-sur-la-Sorgue |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 37 000.00 | 37 000.00 | 37 000.00 | |
044 Total Fixed Assets | 37 000.00 | 37 000.00 | 37 000.00 | |
068 Receivables – Trade and related accounts | 122 704.00 | 122 704.00 | 122 704.00 | |
072 Receivables – Other | 8 506.00 | 8 506.00 | 8 506.00 | |
084 Cash | 62 664.00 | 62 664.00 | 62 664.00 | |
092 Prepaid expenses | 21 566.00 | 21 566.00 | 21 566.00 | |
096 Total Current Assets + Prepaid Expenses | 215 440.00 | 215 440.00 | 215 440.00 | |
110 Total Assets | 252 440.00 | 252 440.00 | 252 440.00 | |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 66 718.00 | |||
136 Profit for the Year | 41 528.00 | |||
142 Total Equity - Total I | 141 247.00 | |||
156 Loans and similar debts | 84.00 | |||
166 Suppliers and related accounts | 14 725.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 000.00 | |||
172 Other debts | 96 385.00 | |||
176 Total debts | 111 193.00 | |||
180 Liabilities Total | 252 440.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 605 840.00 | 350 379.00 | 605 840.00 | |
226 Operating subsidies received | 5 105.00 | 707.00 | 5 105.00 | |
230 Other income | 16 000.00 | 16 000.00 | ||
232 Total operating income excluding VAT | 626 946.00 | 351 086.00 | 626 946.00 | |
242 Other external expenses | 558 234.00 | 312 631.00 | 558 234.00 | |
244 Taxes, duties and similar payments | 16 148.00 | 12 632.00 | 16 148.00 | |
264 Total operating expenses | 574 383.00 | 325 263.00 | 574 383.00 | |
270 Operating profit | 52 563.00 | 25 823.00 | 52 563.00 | |
290 Exceptional income | 366.00 | |||
300 Exceptional expenses | 1 768.00 | 2 255.00 | 1 768.00 | |
306 Income tax's | 9 267.00 | 3 590.00 | 9 267.00 | |
310 Profit or loss | 41 528.00 | 20 345.00 | 41 528.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 37 000.00 | 37 000.00 | ||
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