Grow your business safely with LOCAGEST
All the information you need about LOCAGEST to develop and secure your business in France
L
HOME >
CORPORATES
>
LOCAGEST >
BALANCE SHEET (
2022-07-13)
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 | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 89991 |
| Management number | 1999B20012 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-13 |
| 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 | 1 588 442.00 | 926 259.00 | 662 183.00 | 1 588 442.00 |
040 Financial Assets | 69 568.00 | 69 568.00 | 69 568.00 | |
044 Total Fixed Assets | 1 658 011.00 | 926 259.00 | 731 751.00 | 1 658 011.00 |
068 Receivables – Trade and related accounts | 46 098.00 | 46 098.00 | 46 098.00 | |
072 Receivables – Other | 30 040.00 | 30 040.00 | 30 040.00 | |
084 Cash | 7 024.00 | 7 024.00 | 7 024.00 | |
096 Total Current Assets + Prepaid Expenses | 83 162.00 | 83 162.00 | 83 162.00 | |
110 Total Assets | 1 741 173.00 | 926 259.00 | 814 914.00 | 1 741 173.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 11 162.00 | |||
132 Other Reserves | 106 439.00 | |||
134 Retained Earnings | 25 677.00 | |||
136 Profit for the Year | 10 924.00 | |||
142 Total Equity - Total I | 454 203.00 | |||
156 Loans and similar debts | 163 558.00 | |||
166 Suppliers and related accounts | 10 944.00 | |||
172 Other debts | 186 209.00 | |||
176 Total debts | 360 710.00 | |||
180 Liabilities Total | 814 914.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 215 580.00 | 213 454.00 | 215 580.00 | |
230 Other income | 283.00 | 6.00 | 283.00 | |
232 Total operating income excluding VAT | 215 863.00 | 213 460.00 | 215 863.00 | |
242 Other external expenses | 34 456.00 | 61 156.00 | 34 456.00 | |
243 (including business tax) | 447.00 | 447.00 | ||
244 Taxes, duties and similar payments | 18 454.00 | 18 200.00 | 18 454.00 | |
250 Staff compensation | 64 599.00 | 38 189.00 | 64 599.00 | |
252 Social security contributions | 3 178.00 | 2 390.00 | 3 178.00 | |
254 Depreciation and amortization | 72 357.00 | 65 238.00 | 72 357.00 | |
262 Other expenses | 199.00 | 976.00 | 199.00 | |
264 Total operating expenses | 193 242.00 | 186 150.00 | 193 242.00 | |
270 Operating profit | 22 621.00 | 27 310.00 | 22 621.00 | |
290 Exceptional income | 5 470.00 | |||
294 Financial expenses | 8 132.00 | 3 537.00 | 8 132.00 | |
300 Exceptional expenses | 1 392.00 | 1 392.00 | ||
306 Income tax's | 2 173.00 | 3 566.00 | 2 173.00 | |
310 Profit or loss | 10 924.00 | 25 677.00 | 10 924.00 | |
all companies in France
Complete and comprehensive database.
