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BALANCE SHEET (
2020-12-02)
THE LIST OF BALANCE SHEET : LOCAZION REUNION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-28 | Partially confidential | 2020-12-31 | Simplified |
| 2020-12-02 | Public | 2019-12-31 | Simplified |
| Name | LOCAZION REUNION |
| Siren | 835207309 |
| Closing | 2019-12-31 |
| Registry code | 9741 |
| Registration number | B2020/008543 |
| Management number | 2018B00758 |
| Activity code | 7711A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2020-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97470 SAINT-BENOIT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 779.00 | 500.00 | 1 279.00 | 1 779.00 |
040 Financial Assets | 750.00 | 750.00 | 750.00 | |
044 Total Fixed Assets | 2 529.00 | 500.00 | 2 029.00 | 2 529.00 |
060 Merchandise inventory | 228 250.00 | 228 250.00 | 228 250.00 | |
068 Receivables – Trade and related accounts | 119 500.00 | 119 500.00 | 119 500.00 | |
072 Receivables – Other | 3 148.00 | 3 148.00 | 3 148.00 | |
084 Cash | 34 701.00 | 34 701.00 | 34 701.00 | |
096 Total Current Assets + Prepaid Expenses | 385 599.00 | 385 599.00 | 385 599.00 | |
110 Total Assets | 388 128.00 | 500.00 | 387 627.00 | 388 128.00 |
120 Share or Individual Capital | 7 000.00 | |||
134 Retained Earnings | 50 216.00 | |||
136 Profit for the Year | 79 612.00 | |||
142 Total Equity - Total I | 136 828.00 | |||
156 Loans and similar debts | 118 811.00 | |||
166 Suppliers and related accounts | 78 252.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 974.00 | |||
172 Other debts | 53 736.00 | |||
176 Total debts | 250 799.00 | |||
180 Liabilities Total | 387 627.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 386.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 1 177 170.00 | 1 177 170.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 1 177 180.00 | 1 177 180.00 | ||
234 Purchases of goods (including customs duties) | 1 164 540.00 | 1 164 540.00 | ||
236 Inventory change (goods) | -157 050.00 | -157 050.00 | ||
242 Other external expenses | 69 065.00 | 69 065.00 | ||
250 Staff compensation | 14 824.00 | 14 824.00 | ||
254 Depreciation and amortization | 417.00 | 417.00 | ||
262 Other expenses | 180.00 | 180.00 | ||
264 Total operating expenses | 1 091 976.00 | 1 091 976.00 | ||
270 Operating profit | 85 204.00 | 85 204.00 | ||
294 Financial expenses | 311.00 | 311.00 | ||
306 Income tax's | 5 281.00 | 5 281.00 | ||
310 Profit or loss | 79 612.00 | 79 612.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 636.00 | 636.00 | ||
482 INCREASES Financial Assets | 750.00 | 750.00 | ||
490 Total Fixed Assets (Gross Value) | 1 143.00 | 1 143.00 | ||
492 Total Fixed Assets (Increases) | 1 386.00 | 1 386.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 951.00 | 16 951.00 | ||
378 Amount of deductible VAT on goods and services | 4 960.00 | 4 960.00 | ||
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