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BALANCE SHEET (
2022-02-22)
THE LIST OF BALANCE SHEET : SAS LOCAGUIDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-13 | Public | 2021-12-31 | Simplified |
| 2022-02-22 | Public | 2020-12-31 | Simplified |
| 2020-08-10 | Public | 2019-12-31 | Simplified |
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| Name | SAS LOCAGUIDES |
| Siren | 844258442 |
| Closing | 2020-12-31 |
| Registry code | 0301 |
| Registration number | 526 |
| Management number | 2018B00410 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03800 GANNAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 31 000.00 | 31 000.00 | 31 000.00 | |
028 Tangible Assets | 488 940.00 | 41 724.00 | 447 216.00 | 488 940.00 |
044 Total Fixed Assets | 519 940.00 | 41 724.00 | 478 216.00 | 519 940.00 |
072 Receivables – Other | 2 780.00 | 2 780.00 | 2 780.00 | |
084 Cash | 12 616.00 | 12 616.00 | 12 616.00 | |
096 Total Current Assets + Prepaid Expenses | 15 396.00 | 15 396.00 | 15 396.00 | |
110 Total Assets | 535 336.00 | 41 724.00 | 493 612.00 | 535 336.00 |
120 Share or Individual Capital | 384 000.00 | |||
126 Legal Reserve | 22 827.00 | |||
136 Profit for the Year | 12 161.00 | |||
142 Total Equity - Total I | 418 988.00 | |||
156 Loans and similar debts | 48 009.00 | |||
166 Suppliers and related accounts | 663.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 530.00 | |||
172 Other debts | 25 952.00 | |||
176 Total debts | 74 624.00 | |||
180 Liabilities Total | 493 612.00 | |||
195 Of which payables due in more than one year | 16 275.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 712.00 | 117 641.00 | 120 712.00 | |
230 Other income | 9 547.00 | 8 781.00 | 9 547.00 | |
232 Total operating income excluding VAT | 130 259.00 | 126 422.00 | 130 259.00 | |
242 Other external expenses | 45 265.00 | 40 985.00 | 45 265.00 | |
243 (including business tax) | 5 036.00 | 5 036.00 | ||
244 Taxes, duties and similar payments | 23 803.00 | 18 652.00 | 23 803.00 | |
250 Staff compensation | 15 836.00 | 18 662.00 | 15 836.00 | |
252 Social security contributions | 7 128.00 | 7 728.00 | 7 128.00 | |
254 Depreciation and amortization | 21 673.00 | 18 203.00 | 21 673.00 | |
262 Other expenses | 11.00 | 4.00 | 11.00 | |
264 Total operating expenses | 113 716.00 | 104 234.00 | 113 716.00 | |
270 Operating profit | 16 543.00 | 22 188.00 | 16 543.00 | |
294 Financial expenses | 800.00 | 476.00 | 800.00 | |
300 Exceptional expenses | 804.00 | 804.00 | ||
306 Income tax's | 2 778.00 | 3 324.00 | 2 778.00 | |
310 Profit or loss | 12 161.00 | 18 388.00 | 12 161.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 519 940.00 | 519 940.00 | ||
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