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BALANCE SHEET (
2021-09-09)
THE LIST OF BALANCE SHEET : LOCAMIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Simplified |
| 2021-09-09 | Public | 2020-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| 2019-08-23 | Public | 2018-12-31 | Simplified |
| 2018-09-10 | Public | 2017-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | LOCAMIL |
| Siren | 352802326 |
| Closing | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 6364 |
| Management number | 1989B00415 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 247 853.00 | 213 782.00 | 34 072.00 | 247 853.00 |
044 Total Fixed Assets | 247 853.00 | 213 782.00 | 34 072.00 | 247 853.00 |
068 Receivables – Trade and related accounts | 5 262.00 | 5 262.00 | 5 262.00 | |
072 Receivables – Other | 4 846.00 | 4 846.00 | 4 846.00 | |
084 Cash | 194 516.00 | 194 516.00 | 194 516.00 | |
092 Prepaid expenses | 195.00 | 195.00 | 195.00 | |
096 Total Current Assets + Prepaid Expenses | 204 818.00 | 204 818.00 | 204 818.00 | |
110 Total Assets | 452 671.00 | 213 782.00 | 238 890.00 | 452 671.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -688 154.00 | |||
136 Profit for the Year | 172 235.00 | |||
142 Total Equity - Total I | -508 297.00 | |||
156 Loans and similar debts | 59.00 | |||
166 Suppliers and related accounts | 1 855.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 744 162.00 | |||
172 Other debts | 745 273.00 | |||
176 Total debts | 747 187.00 | |||
180 Liabilities Total | 238 890.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 200 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 700.00 | 25 103.00 | 11 700.00 | |
230 Other income | 400.00 | 323.00 | 400.00 | |
232 Total operating income excluding VAT | 12 100.00 | 25 425.00 | 12 100.00 | |
242 Other external expenses | 27 979.00 | 15 300.00 | 27 979.00 | |
243 (including business tax) | 393.00 | 393.00 | ||
244 Taxes, duties and similar payments | 2 842.00 | 3 087.00 | 2 842.00 | |
254 Depreciation and amortization | 876.00 | 2 746.00 | 876.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 31 698.00 | 21 133.00 | 31 698.00 | |
270 Operating profit | -19 599.00 | 4 292.00 | -19 599.00 | |
290 Exceptional income | 200 066.00 | 97.00 | 200 066.00 | |
300 Exceptional expenses | 8 232.00 | 491.00 | 8 232.00 | |
310 Profit or loss | 172 235.00 | 3 897.00 | 172 235.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 348 284.00 | 348 284.00 | ||
494 Total Fixed Assets (Decreases) | 100 430.00 | 100 430.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 92 198.00 | 92 198.00 | ||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 99 570.00 | 99 570.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 381.00 | 1 381.00 | ||
378 Amount of deductible VAT on goods and services | 3 580.00 | 3 580.00 | ||
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