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BALANCE SHEET (
2021-06-30)
THE LIST OF BALANCE SHEET : LOCAGEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2020-07-13 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-10-05 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | LOCAGEST |
| Siren | 428664775 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 51074 |
| Management number | 1999B20012 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 586 609.00 | 853 903.00 | 732 707.00 | 1 586 609.00 |
040 Financial Assets | 69 568.00 | 69 568.00 | 69 568.00 | |
044 Total Fixed Assets | 1 656 178.00 | 853 903.00 | 802 275.00 | 1 656 178.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 65 313.00 | 65 313.00 | 65 313.00 | |
072 Receivables – Other | 7 943.00 | 7 943.00 | 7 943.00 | |
084 Cash | 1 182.00 | 1 182.00 | 1 182.00 | |
096 Total Current Assets + Prepaid Expenses | 74 437.00 | 74 437.00 | 74 437.00 | |
110 Total Assets | 1 730 615.00 | 853 903.00 | 876 712.00 | 1 730 615.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 11 162.00 | |||
132 Other Reserves | 106 439.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 25 677.00 | |||
142 Total Equity - Total I | 443 279.00 | |||
156 Loans and similar debts | 240 000.00 | |||
166 Suppliers and related accounts | 18 610.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 708.00 | |||
172 Other debts | 174 824.00 | |||
176 Total debts | 433 433.00 | |||
180 Liabilities Total | 876 712.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 156.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 213 454.00 | 216 146.00 | 213 454.00 | |
230 Other income | 6.00 | 123.00 | 6.00 | |
232 Total operating income excluding VAT | 213 460.00 | 216 269.00 | 213 460.00 | |
242 Other external expenses | 61 156.00 | 45 117.00 | 61 156.00 | |
243 (including business tax) | 453.00 | 453.00 | ||
244 Taxes, duties and similar payments | 18 200.00 | 18 447.00 | 18 200.00 | |
250 Staff compensation | 38 189.00 | 48 188.00 | 38 189.00 | |
252 Social security contributions | 2 390.00 | 8 907.00 | 2 390.00 | |
254 Depreciation and amortization | 65 238.00 | 63 560.00 | 65 238.00 | |
262 Other expenses | 976.00 | 7.00 | 976.00 | |
264 Total operating expenses | 186 150.00 | 184 226.00 | 186 150.00 | |
270 Operating profit | 27 310.00 | 32 043.00 | 27 310.00 | |
290 Exceptional income | 5 470.00 | 5 470.00 | ||
294 Financial expenses | 3 537.00 | 9 304.00 | 3 537.00 | |
300 Exceptional expenses | 361.00 | |||
306 Income tax's | 3 566.00 | 3 411.00 | 3 566.00 | |
310 Profit or loss | 25 677.00 | 18 968.00 | 25 677.00 | |
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