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BALANCE SHEET (
2021-09-27)
THE LIST OF BALANCE SHEET : LA LOCOMOTIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2021-12-31 | Simplified |
| 2021-09-27 | Public | 2020-12-31 | Simplified |
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-10-04 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | LA LOCOMOTIVE |
| Siren | 808211288 |
| Closing | 2020-12-31 |
| Registry code | 0301 |
| Registration number | 3289 |
| Management number | 2014B00416 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03260 Saint-Germain-des-Fossés |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 400.00 | 17 400.00 | 17 400.00 | |
028 Tangible Assets | 15 906.00 | 11 382.00 | 4 524.00 | 15 906.00 |
040 Financial Assets | 7.00 | 7.00 | 7.00 | |
044 Total Fixed Assets | 33 313.00 | 11 382.00 | 21 931.00 | 33 313.00 |
060 Merchandise inventory | 300.00 | 300.00 | 300.00 | |
072 Receivables – Other | 8 695.00 | 8 695.00 | 8 695.00 | |
084 Cash | 31 094.00 | 31 094.00 | 31 094.00 | |
092 Prepaid expenses | 329.00 | 329.00 | 329.00 | |
096 Total Current Assets + Prepaid Expenses | 40 419.00 | 40 419.00 | 40 419.00 | |
110 Total Assets | 73 732.00 | 11 382.00 | 62 350.00 | 73 732.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 11 445.00 | |||
136 Profit for the Year | 10 162.00 | |||
142 Total Equity - Total I | 22 707.00 | |||
156 Loans and similar debts | 14 469.00 | |||
166 Suppliers and related accounts | 10 511.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 561.00 | |||
172 Other debts | 14 663.00 | |||
176 Total debts | 39 643.00 | |||
180 Liabilities Total | 62 350.00 | |||
195 Of which payables due in more than one year | 2 559.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 850.00 | 22 448.00 | 7 850.00 | |
214 Production of goods sold - France | 21 461.00 | 40 082.00 | 21 461.00 | |
218 Production of services sold - France | 851.00 | 2 444.00 | 851.00 | |
226 Operating subsidies received | 25 854.00 | 25 854.00 | ||
230 Other income | 982.00 | 568.00 | 982.00 | |
232 Total operating income excluding VAT | 56 997.00 | 65 543.00 | 56 997.00 | |
234 Purchases of goods (including customs duties) | 2 813.00 | 5 378.00 | 2 813.00 | |
236 Inventory change (goods) | -103.00 | -67.00 | -103.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 827.00 | 10 766.00 | 7 827.00 | |
242 Other external expenses | 14 563.00 | 15 273.00 | 14 563.00 | |
243 (including business tax) | 504.00 | 504.00 | ||
244 Taxes, duties and similar payments | 607.00 | 611.00 | 607.00 | |
250 Staff compensation | 11 839.00 | 15 226.00 | 11 839.00 | |
254 Depreciation and amortization | 1 112.00 | 2 132.00 | 1 112.00 | |
262 Other expenses | 309.00 | 404.00 | 309.00 | |
264 Total operating expenses | 38 967.00 | 49 723.00 | 38 967.00 | |
270 Operating profit | 18 031.00 | 15 820.00 | 18 031.00 | |
290 Exceptional income | 2 043.00 | 9 437.00 | 2 043.00 | |
294 Financial expenses | 112.00 | 154.00 | 112.00 | |
300 Exceptional expenses | 9 800.00 | 25 437.00 | 9 800.00 | |
306 Income tax's | 28.00 | |||
310 Profit or loss | 10 162.00 | -363.00 | 10 162.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 33 313.00 | 33 313.00 | ||
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