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BALANCE SHEET (
2021-06-28)
THE LIST OF BALANCE SHEET : LOCA-BATEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-11 | Public | 2021-09-30 | Simplified |
| 2021-06-28 | Public | 2020-09-30 | Simplified |
| 2019-02-13 | Public | 2018-09-30 | Simplified |
| 2017-06-09 | Public | 2016-09-30 | Simplified |
| Name | LOCA-BATEAUX |
| Siren | 789598000 |
| Closing | 2020-09-30 |
| Registry code | 7401 |
| Registration number | B2021/007307 |
| Management number | 2012B01458 |
| Activity code | 7721Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74230 LES CLEFS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
028 Tangible Assets | 65 293.00 | 28 330.00 | 36 963.00 | 65 293.00 |
044 Total Fixed Assets | 185 293.00 | 28 330.00 | 156 963.00 | 185 293.00 |
050 Raw materials, supplies, in progress | 150.00 | 150.00 | 150.00 | |
072 Receivables – Other | 1 617.00 | 1 617.00 | 1 617.00 | |
084 Cash | 276 068.00 | 276 068.00 | 276 068.00 | |
096 Total Current Assets + Prepaid Expenses | 277 834.00 | 277 834.00 | 277 834.00 | |
110 Total Assets | 463 127.00 | 28 330.00 | 434 798.00 | 463 127.00 |
120 Share or Individual Capital | 1 800.00 | |||
126 Legal Reserve | 180.00 | |||
132 Other Reserves | 129 903.00 | |||
136 Profit for the Year | 94 898.00 | |||
142 Total Equity - Total I | 226 781.00 | |||
154 Provisions for risks and charges - Total II | 80 016.00 | |||
156 Loans and similar debts | 45 500.00 | |||
166 Suppliers and related accounts | 32 399.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 131.00 | |||
172 Other debts | 50 102.00 | |||
176 Total debts | 128 001.00 | |||
180 Liabilities Total | 434 798.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 497.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 384.00 | 1 337.00 | 1 384.00 | |
218 Production of services sold - France | 281 100.00 | 180 787.00 | 281 100.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 15 758.00 | 4 167.00 | 15 758.00 | |
232 Total operating income excluding VAT | 299 742.00 | 186 290.00 | 299 742.00 | |
234 Purchases of goods (including customs duties) | 334.00 | 508.00 | 334.00 | |
240 Inventory changes (raw materials and supplies) | 800.00 | 250.00 | 800.00 | |
242 Other external expenses | 132 953.00 | 99 553.00 | 132 953.00 | |
244 Taxes, duties and similar payments | 835.00 | 6 790.00 | 835.00 | |
250 Staff compensation | 33 417.00 | 52 730.00 | 33 417.00 | |
252 Social security contributions | -885.00 | 12 443.00 | -885.00 | |
254 Depreciation and amortization | 32 000.00 | 29 389.00 | 32 000.00 | |
262 Other expenses | 566.00 | 566.00 | ||
264 Total operating expenses | 200 020.00 | 201 663.00 | 200 020.00 | |
270 Operating profit | 99 722.00 | -15 374.00 | 99 722.00 | |
280 Financial income | 17.00 | 17.00 | ||
294 Financial expenses | 6.00 | |||
300 Exceptional expenses | 270.00 | 17 079.00 | 270.00 | |
306 Income tax's | 4 571.00 | 4 571.00 | ||
310 Profit or loss | 94 898.00 | -32 461.00 | 94 898.00 | |
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