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BALANCE SHEET (
2020-08-10)
THE LIST OF BALANCE SHEET : SAS LOCAGUIDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-13 | Public | 2021-12-31 | Simplified |
| 2022-02-22 | Public | 2020-12-31 | Simplified |
| 2020-08-10 | Public | 2019-12-31 | Simplified |
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| Name | SAS LOCAGUIDES |
| Siren | 844258442 |
| Closing | 2019-12-31 |
| Registry code | 0301 |
| Registration number | 1881 |
| Management number | 2018B00410 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 02 |
| Filing date | 2020-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03800 Gannat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 31 000.00 | 31 000.00 | 31 000.00 | |
028 Tangible Assets | 488 940.00 | 20 051.00 | 468 889.00 | 488 940.00 |
044 Total Fixed Assets | 519 940.00 | 20 051.00 | 499 889.00 | 519 940.00 |
072 Receivables – Other | 1 759.00 | 1 759.00 | 1 759.00 | |
084 Cash | 9 061.00 | 9 061.00 | 9 061.00 | |
096 Total Current Assets + Prepaid Expenses | 10 820.00 | 10 820.00 | 10 820.00 | |
110 Total Assets | 530 760.00 | 20 051.00 | 510 709.00 | 530 760.00 |
120 Share or Individual Capital | 384 000.00 | |||
126 Legal Reserve | 4 439.00 | |||
136 Profit for the Year | 18 388.00 | |||
142 Total Equity - Total I | 406 827.00 | |||
156 Loans and similar debts | 86 196.00 | |||
166 Suppliers and related accounts | 956.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 715.00 | |||
172 Other debts | 16 730.00 | |||
176 Total debts | 103 882.00 | |||
180 Liabilities Total | 510 709.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 963.00 | |||
195 Of which payables due in more than one year | 21 716.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 117 641.00 | 139 650.00 | 117 641.00 | |
230 Other income | 8 781.00 | 10 388.00 | 8 781.00 | |
232 Total operating income excluding VAT | 126 422.00 | 150 038.00 | 126 422.00 | |
242 Other external expenses | 40 985.00 | 40 575.00 | 40 985.00 | |
243 (including business tax) | 1 209.00 | 1 209.00 | ||
244 Taxes, duties and similar payments | 18 652.00 | 32 358.00 | 18 652.00 | |
250 Staff compensation | 18 662.00 | 18 662.00 | ||
252 Social security contributions | 7 728.00 | 10 723.00 | 7 728.00 | |
254 Depreciation and amortization | 18 203.00 | 34 023.00 | 18 203.00 | |
256 Provisions | 70.00 | |||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 104 234.00 | 117 748.00 | 104 234.00 | |
270 Operating profit | 22 188.00 | 32 289.00 | 22 188.00 | |
290 Exceptional income | 3 627.00 | |||
294 Financial expenses | 476.00 | 1 008.00 | 476.00 | |
300 Exceptional expenses | 25 275.00 | |||
306 Income tax's | 3 324.00 | 5 194.00 | 3 324.00 | |
310 Profit or loss | 18 388.00 | 4 439.00 | 18 388.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 27 963.00 | 27 963.00 | ||
490 Total Fixed Assets (Gross Value) | 491 977.00 | 491 977.00 | ||
492 Total Fixed Assets (Increases) | 27 963.00 | 27 963.00 | ||
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