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BALANCE SHEET (
2022-11-16)
THE LIST OF BALANCE SHEET : LE LOCAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2020-12-31 | Simplified |
| 2022-11-16 | Public | 2021-12-31 | Simplified |
| 2021-06-07 | Public | 2019-12-31 | Simplified |
| 2019-06-24 | Public | 2018-12-31 | Complete |
| 2018-09-25 | Public | 2017-12-31 | Complete |
| 2017-12-20 | Public | 2016-12-31 | Complete |
| Name | LE LOCAL |
| Siren | 812016871 |
| Closing | 2021-12-31 |
| Registry code | 6303 |
| Registration number | 13513 |
| Management number | 2015B00741 |
| Activity code | 4729Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63600 Ambert |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 690.00 | 28 658.00 | 8 031.00 | 36 690.00 |
044 Total Fixed Assets | 36 690.00 | 28 658.00 | 8 031.00 | 36 690.00 |
064 Advances and down payments on orders | 3 373.00 | 3 373.00 | 3 373.00 | |
072 Receivables – Other | 854.00 | 854.00 | 854.00 | |
084 Cash | 57 003.00 | 57 003.00 | 57 003.00 | |
096 Total Current Assets + Prepaid Expenses | 61 230.00 | 61 230.00 | 61 230.00 | |
110 Total Assets | 97 919.00 | 28 658.00 | 69 261.00 | 97 919.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 21 043.00 | |||
136 Profit for the Year | -3 753.00 | |||
140 Regulated Provisions | 2 808.00 | |||
142 Total Equity - Total I | 30 098.00 | |||
164 Advances and down payments received on current orders | 2 637.00 | |||
166 Suppliers and related accounts | 4 198.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 90.00 | |||
172 Other debts | 32 328.00 | |||
176 Total debts | 39 163.00 | |||
180 Liabilities Total | 69 261.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 43 950.00 | 43 950.00 | ||
230 Other income | 1 093.00 | 1 093.00 | ||
232 Total operating income excluding VAT | 45 043.00 | 45 043.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 546.00 | 1 546.00 | ||
240 Inventory changes (raw materials and supplies) | 402.00 | 402.00 | ||
242 Other external expenses | 16 863.00 | 16 863.00 | ||
243 (including business tax) | 303.00 | 303.00 | ||
244 Taxes, duties and similar payments | 773.00 | 773.00 | ||
250 Staff compensation | 21 589.00 | 21 589.00 | ||
252 Social security contributions | 4 494.00 | 4 494.00 | ||
254 Depreciation and amortization | 4 047.00 | 4 047.00 | ||
262 Other expenses | 199.00 | 199.00 | ||
264 Total operating expenses | 49 912.00 | 49 912.00 | ||
270 Operating profit | -4 869.00 | -4 869.00 | ||
280 Financial income | 62.00 | 62.00 | ||
290 Exceptional income | 1 082.00 | 1 082.00 | ||
300 Exceptional expenses | 28.00 | 28.00 | ||
310 Profit or loss | -3 753.00 | -3 753.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 36 690.00 | 36 690.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 790.00 | 8 790.00 | ||
378 Amount of deductible VAT on goods and services | 1 673.00 | 1 673.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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