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BALANCE SHEET (
2021-09-23)
THE LIST OF BALANCE SHEET : LOCAMAIL RECEPTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Public | 2021-07-31 | Simplified |
| 2021-09-23 | Public | 2020-07-31 | Simplified |
| 2021-02-04 | Public | 2019-07-31 | Simplified |
| 2019-12-09 | Public | 2018-07-31 | Simplified |
| 2019-11-25 | Public | 2017-07-31 | Simplified |
| 2017-10-27 | Public | 2016-07-31 | Simplified |
| Name | LOCAMAIL RECEPTION |
| Siren | 803749555 |
| Closing | 2020-07-31 |
| Registry code | 8903 |
| Registration number | 2584 |
| Management number | 2014B00224 |
| Activity code | 7729Z |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89100 Maillot |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 85 080.00 | 75 599.00 | 9 482.00 | 85 080.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 110 580.00 | 75 599.00 | 34 982.00 | 110 580.00 |
060 Merchandise inventory | 627.00 | 627.00 | 627.00 | |
064 Advances and down payments on orders | 728.00 | 728.00 | 728.00 | |
068 Receivables – Trade and related accounts | 1 586.00 | 1 586.00 | 1 586.00 | |
072 Receivables – Other | 6 749.00 | 6 749.00 | 6 749.00 | |
084 Cash | 166.00 | 166.00 | 166.00 | |
092 Prepaid expenses | 1 524.00 | 1 524.00 | 1 524.00 | |
096 Total Current Assets + Prepaid Expenses | 11 381.00 | 11 381.00 | 11 381.00 | |
110 Total Assets | 121 961.00 | 75 599.00 | 46 362.00 | 121 961.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -36 711.00 | |||
136 Profit for the Year | -10 505.00 | |||
142 Total Equity - Total I | -42 216.00 | |||
156 Loans and similar debts | 17 156.00 | |||
166 Suppliers and related accounts | 23 578.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 567.00 | |||
172 Other debts | 47 844.00 | |||
176 Total debts | 88 578.00 | |||
180 Liabilities Total | 46 362.00 | |||
195 Of which payables due in more than one year | 1 022.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 156.00 | 1 156.00 | ||
214 Production of goods sold - France | 2 565.00 | 2 565.00 | ||
218 Production of services sold - France | 16 349.00 | 16 349.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
232 Total operating income excluding VAT | 24 570.00 | 24 570.00 | ||
234 Purchases of goods (including customs duties) | 1 608.00 | 1 608.00 | ||
236 Inventory change (goods) | -164.00 | -164.00 | ||
242 Other external expenses | 26 289.00 | 26 289.00 | ||
244 Taxes, duties and similar payments | 431.00 | 431.00 | ||
254 Depreciation and amortization | 5 347.00 | 5 347.00 | ||
264 Total operating expenses | 33 510.00 | 33 510.00 | ||
270 Operating profit | -8 940.00 | -8 940.00 | ||
294 Financial expenses | 1 496.00 | 1 496.00 | ||
300 Exceptional expenses | 69.00 | 69.00 | ||
310 Profit or loss | -10 505.00 | -10 505.00 | ||
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