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BALANCE SHEET (
2020-10-22)
THE LIST OF BALANCE SHEET : LOCODEP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-10-22 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | LOCODEP |
| Siren | 388797995 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 9747 |
| Management number | 1992B01136 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 934 072.00 | 213 468.00 | 720 604.00 | 934 072.00 |
044 Total Fixed Assets | 934 072.00 | 213 468.00 | 720 604.00 | 934 072.00 |
068 Receivables – Trade and related accounts | 14 045.00 | 5 160.00 | 8 885.00 | 14 045.00 |
072 Receivables – Other | 300.00 | 300.00 | 300.00 | |
084 Cash | 2 530 354.00 | 2 530 354.00 | 2 530 354.00 | |
096 Total Current Assets + Prepaid Expenses | 2 544 699.00 | 5 160.00 | 2 539 539.00 | 2 544 699.00 |
110 Total Assets | 3 478 772.00 | 218 628.00 | 3 260 143.00 | 3 478 772.00 |
120 Share or Individual Capital | 21 343.00 | |||
126 Legal Reserve | 2 134.00 | |||
132 Other Reserves | 314 964.00 | |||
134 Retained Earnings | 2 635 768.00 | |||
136 Profit for the Year | 233 382.00 | |||
142 Total Equity - Total I | 3 207 591.00 | |||
156 Loans and similar debts | 21 685.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 502.00 | |||
172 Other debts | 30 867.00 | |||
176 Total debts | 52 552.00 | |||
180 Liabilities Total | 3 260 143.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 595.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 255 985.00 | 166 946.00 | 255 985.00 | |
230 Other income | 11 971.00 | 12 782.00 | 11 971.00 | |
232 Total operating income excluding VAT | 267 956.00 | 179 728.00 | 267 956.00 | |
242 Other external expenses | 3 471.00 | 3 476.00 | 3 471.00 | |
243 (including business tax) | 1 132.00 | 1 132.00 | ||
244 Taxes, duties and similar payments | 13 101.00 | 13 292.00 | 13 101.00 | |
254 Depreciation and amortization | 19 376.00 | 16 180.00 | 19 376.00 | |
264 Total operating expenses | 35 949.00 | 32 948.00 | 35 949.00 | |
270 Operating profit | 232 008.00 | 146 780.00 | 232 008.00 | |
280 Financial income | 1 374.00 | 14 619.00 | 1 374.00 | |
310 Profit or loss | 233 382.00 | 161 399.00 | 233 382.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 34 350.00 | 34 350.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 245.00 | 6 245.00 | ||
490 Total Fixed Assets (Gross Value) | 893 477.00 | 893 477.00 | ||
492 Total Fixed Assets (Increases) | 40 595.00 | 40 595.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 53 651.00 | 53 651.00 | ||
378 Amount of deductible VAT on goods and services | 668.00 | 668.00 | ||
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