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BALANCE SHEET (
2023-02-20)
THE LIST OF BALANCE SHEET : LOCAMAIL RECEPTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Public | 2021-07-31 | Simplified |
| 2021-09-23 | Public | 2020-07-31 | Simplified |
| 2021-02-04 | Public | 2019-07-31 | Simplified |
| 2019-12-09 | Public | 2018-07-31 | Simplified |
| 2019-11-25 | Public | 2017-07-31 | Simplified |
| 2017-10-27 | Public | 2016-07-31 | Simplified |
| Name | LOCAMAIL RECEPTION |
| Siren | 803749555 |
| Closing | 2021-07-31 |
| Registry code | 8903 |
| Registration number | 193 |
| Management number | 2014B00224 |
| Activity code | 7729Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89100 Maillot |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 87 420.00 | 78 927.00 | 8 493.00 | 87 420.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 112 920.00 | 78 927.00 | 33 993.00 | 112 920.00 |
060 Merchandise inventory | 516.00 | 516.00 | 516.00 | |
064 Advances and down payments on orders | 688.00 | 688.00 | 688.00 | |
068 Receivables – Trade and related accounts | 2 526.00 | 2 526.00 | 2 526.00 | |
072 Receivables – Other | 6 577.00 | 6 577.00 | 6 577.00 | |
084 Cash | 336.00 | 336.00 | 336.00 | |
092 Prepaid expenses | 1 457.00 | 1 457.00 | 1 457.00 | |
096 Total Current Assets + Prepaid Expenses | 12 100.00 | 12 100.00 | 12 100.00 | |
110 Total Assets | 125 019.00 | 78 927.00 | 46 092.00 | 125 019.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -47 216.00 | |||
136 Profit for the Year | -20 384.00 | |||
142 Total Equity - Total I | -62 599.00 | |||
156 Loans and similar debts | 25 623.00 | |||
164 Advances and down payments received on current orders | 388.00 | |||
166 Suppliers and related accounts | 57 052.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 720.00 | |||
172 Other debts | 25 629.00 | |||
176 Total debts | 108 692.00 | |||
180 Liabilities Total | 46 092.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 339.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 713.00 | 1 713.00 | ||
214 Production of goods sold - France | 747.00 | 747.00 | ||
218 Production of services sold - France | 6 908.00 | 6 908.00 | ||
226 Operating subsidies received | 36 295.00 | 36 295.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 45 663.00 | 45 663.00 | ||
234 Purchases of goods (including customs duties) | 2 163.00 | 2 163.00 | ||
236 Inventory change (goods) | 112.00 | 112.00 | ||
242 Other external expenses | 39 405.00 | 39 405.00 | ||
243 (including business tax) | -10 921.00 | -10 921.00 | ||
244 Taxes, duties and similar payments | 1 092.00 | 1 092.00 | ||
254 Depreciation and amortization | 3 328.00 | 3 328.00 | ||
264 Total operating expenses | 46 100.00 | 46 100.00 | ||
270 Operating profit | -436.00 | -436.00 | ||
294 Financial expenses | 3 312.00 | 3 312.00 | ||
300 Exceptional expenses | 16 635.00 | 16 635.00 | ||
310 Profit or loss | -20 384.00 | -20 384.00 | ||
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