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BALANCE SHEET (
2020-12-14)
THE LIST OF BALANCE SHEET : LOCA RIDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Public | 2021-09-30 | Simplified |
| 2021-03-12 | Public | 2020-09-30 | Simplified |
| 2020-12-14 | Public | 2019-09-30 | Simplified |
| 2020-01-30 | Public | 2018-09-30 | Simplified |
| Name | LOCA RIDE |
| Siren | 828601609 |
| Closing | 2019-09-30 |
| Registry code | 1104 |
| Registration number | 3330 |
| Management number | 2017B00158 |
| Activity code | 9329Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2020-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11510 Fitou |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 707.00 | 14 146.00 | 22 561.00 | 36 707.00 |
040 Financial Assets | 453.00 | 453.00 | 453.00 | |
044 Total Fixed Assets | 37 160.00 | 14 146.00 | 23 014.00 | 37 160.00 |
072 Receivables – Other | 800.00 | 800.00 | 800.00 | |
084 Cash | 2 459.00 | 2 459.00 | 2 459.00 | |
092 Prepaid expenses | 2 629.00 | 2 629.00 | 2 629.00 | |
096 Total Current Assets + Prepaid Expenses | 5 888.00 | 5 888.00 | 5 888.00 | |
110 Total Assets | 43 048.00 | 14 146.00 | 28 902.00 | 43 048.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 9 780.00 | |||
136 Profit for the Year | 5 418.00 | |||
142 Total Equity - Total I | 16 298.00 | |||
166 Suppliers and related accounts | 742.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 472.00 | |||
172 Other debts | 11 863.00 | |||
176 Total debts | 12 605.00 | |||
180 Liabilities Total | 28 902.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 083.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 26 820.00 | |||
218 Production of services sold - France | 37 200.00 | 94 138.00 | 37 200.00 | |
226 Operating subsidies received | 800.00 | |||
230 Other income | 323.00 | 152.00 | 323.00 | |
232 Total operating income excluding VAT | 37 523.00 | 121 910.00 | 37 523.00 | |
234 Purchases of goods (including customs duties) | 98.00 | 12 476.00 | 98.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 817.00 | |||
242 Other external expenses | 23 450.00 | 49 651.00 | 23 450.00 | |
243 (including business tax) | 967.00 | 967.00 | ||
244 Taxes, duties and similar payments | 967.00 | 2 965.00 | 967.00 | |
250 Staff compensation | 22 737.00 | |||
252 Social security contributions | 7 232.00 | |||
254 Depreciation and amortization | 6 366.00 | 7 782.00 | 6 366.00 | |
264 Total operating expenses | 30 881.00 | 110 659.00 | 30 881.00 | |
270 Operating profit | 6 642.00 | 11 250.00 | 6 642.00 | |
290 Exceptional income | 5.00 | 3 755.00 | 5.00 | |
294 Financial expenses | 253.00 | 12.00 | 253.00 | |
300 Exceptional expenses | 76.00 | 3 377.00 | 76.00 | |
306 Income tax's | 901.00 | 1 736.00 | 901.00 | |
310 Profit or loss | 5 418.00 | 9 880.00 | 5 418.00 | |
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