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BALANCE SHEET (
2021-03-12)
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 | 2020-09-30 |
| Registry code | 1104 |
| Registration number | 723 |
| Management number | 2017B00158 |
| Activity code | 9329Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-12 |
| 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 | 50 758.00 | 21 819.00 | 28 939.00 | 50 758.00 |
040 Financial Assets | 453.00 | 453.00 | 453.00 | |
044 Total Fixed Assets | 51 211.00 | 21 819.00 | 29 392.00 | 51 211.00 |
072 Receivables – Other | 920.00 | 920.00 | 920.00 | |
084 Cash | 8 392.00 | 8 392.00 | 8 392.00 | |
092 Prepaid expenses | 2 675.00 | 2 675.00 | 2 675.00 | |
096 Total Current Assets + Prepaid Expenses | 11 987.00 | 11 987.00 | 11 987.00 | |
110 Total Assets | 63 198.00 | 21 819.00 | 41 379.00 | 63 198.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 15 198.00 | |||
136 Profit for the Year | 3 059.00 | |||
142 Total Equity - Total I | 19 357.00 | |||
156 Loans and similar debts | 9 000.00 | |||
166 Suppliers and related accounts | 4 344.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 557.00 | |||
172 Other debts | 8 678.00 | |||
176 Total debts | 22 022.00 | |||
180 Liabilities Total | 41 379.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 051.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 960.00 | 37 200.00 | 48 960.00 | |
226 Operating subsidies received | 3 075.00 | 3 075.00 | ||
230 Other income | 323.00 | |||
232 Total operating income excluding VAT | 52 035.00 | 37 523.00 | 52 035.00 | |
234 Purchases of goods (including customs duties) | 98.00 | |||
242 Other external expenses | 39 528.00 | 23 450.00 | 39 528.00 | |
243 (including business tax) | 1 149.00 | 1 149.00 | ||
244 Taxes, duties and similar payments | 1 440.00 | 967.00 | 1 440.00 | |
254 Depreciation and amortization | 7 673.00 | 6 366.00 | 7 673.00 | |
264 Total operating expenses | 48 641.00 | 30 881.00 | 48 641.00 | |
270 Operating profit | 3 394.00 | 6 642.00 | 3 394.00 | |
290 Exceptional income | 5.00 | |||
294 Financial expenses | 335.00 | 253.00 | 335.00 | |
300 Exceptional expenses | 76.00 | |||
306 Income tax's | 901.00 | |||
310 Profit or loss | 3 059.00 | 5 418.00 | 3 059.00 | |
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