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BALANCE SHEET (
2023-01-13)
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 | 2021-12-31 |
| Registry code | 0301 |
| Registration number | 88 |
| Management number | 2018B00410 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-13 |
| 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 | 490 440.00 | 63 470.00 | 426 970.00 | 490 440.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 521 470.00 | 63 470.00 | 458 000.00 | 521 470.00 |
072 Receivables – Other | 3 797.00 | 3 797.00 | 3 797.00 | |
084 Cash | 21 822.00 | 21 822.00 | 21 822.00 | |
096 Total Current Assets + Prepaid Expenses | 25 619.00 | 25 619.00 | 25 619.00 | |
110 Total Assets | 547 089.00 | 63 470.00 | 483 619.00 | 547 089.00 |
120 Share or Individual Capital | 384 000.00 | |||
126 Legal Reserve | 34 988.00 | |||
136 Profit for the Year | -1 544.00 | |||
142 Total Equity - Total I | 417 444.00 | |||
156 Loans and similar debts | 40 756.00 | |||
166 Suppliers and related accounts | 3 559.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 622.00 | |||
172 Other debts | 21 859.00 | |||
176 Total debts | 66 175.00 | |||
180 Liabilities Total | 483 619.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 530.00 | |||
195 Of which payables due in more than one year | 20 875.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 127 432.00 | 120 712.00 | 127 432.00 | |
230 Other income | 11 176.00 | 9 547.00 | 11 176.00 | |
232 Total operating income excluding VAT | 138 608.00 | 130 259.00 | 138 608.00 | |
242 Other external expenses | 53 999.00 | 45 265.00 | 53 999.00 | |
243 (including business tax) | 11 423.00 | 11 423.00 | ||
244 Taxes, duties and similar payments | 30 112.00 | 23 803.00 | 30 112.00 | |
250 Staff compensation | 7 758.00 | 15 836.00 | 7 758.00 | |
252 Social security contributions | 4 068.00 | 7 128.00 | 4 068.00 | |
254 Depreciation and amortization | 21 746.00 | 21 673.00 | 21 746.00 | |
262 Other expenses | 15.00 | 11.00 | 15.00 | |
264 Total operating expenses | 117 697.00 | 113 716.00 | 117 697.00 | |
270 Operating profit | 20 911.00 | 16 543.00 | 20 911.00 | |
294 Financial expenses | 522.00 | 800.00 | 522.00 | |
300 Exceptional expenses | 21 567.00 | 804.00 | 21 567.00 | |
306 Income tax's | 366.00 | 2 778.00 | 366.00 | |
310 Profit or loss | -1 544.00 | 12 161.00 | -1 544.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 500.00 | 1 500.00 | ||
482 INCREASES Financial Assets | 30.00 | 30.00 | ||
490 Total Fixed Assets (Gross Value) | 519 940.00 | 519 940.00 | ||
492 Total Fixed Assets (Increases) | 1 530.00 | 1 530.00 | ||
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