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BALANCE SHEET (
2023-03-07)
THE LIST OF BALANCE SHEET : LOCA RIDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Public | 2021-09-30 | Simplified |
| 2021-03-12 | Public | 2020-09-30 | Simplified |
| 2020-12-14 | Public | 2019-09-30 | Simplified |
| 2020-01-30 | Public | 2018-09-30 | Simplified |
| Name | LOCA RIDE |
| Siren | 828601609 |
| Closing | 2021-09-30 |
| Registry code | 1104 |
| Registration number | 339 |
| Management number | 2017B00158 |
| Activity code | 9329Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11510 Fitou |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 54 322.00 | 27 262.00 | 27 060.00 | 54 322.00 |
040 Financial Assets | 453.00 | 453.00 | 453.00 | |
044 Total Fixed Assets | 54 775.00 | 27 262.00 | 27 513.00 | 54 775.00 |
072 Receivables – Other | 337.00 | 337.00 | 337.00 | |
084 Cash | 19 419.00 | 19 419.00 | 19 419.00 | |
092 Prepaid expenses | 2 639.00 | 2 639.00 | 2 639.00 | |
096 Total Current Assets + Prepaid Expenses | 22 396.00 | 22 396.00 | 22 396.00 | |
110 Total Assets | 77 171.00 | 27 262.00 | 49 909.00 | 77 171.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 18 257.00 | |||
136 Profit for the Year | 13 042.00 | |||
142 Total Equity - Total I | 32 398.00 | |||
156 Loans and similar debts | 8 254.00 | |||
166 Suppliers and related accounts | 1 145.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 134.00 | |||
172 Other debts | 8 111.00 | |||
176 Total debts | 17 511.00 | |||
180 Liabilities Total | 49 909.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 529.00 | |||
195 Of which payables due in more than one year | 5 254.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 228.00 | 48 960.00 | 61 228.00 | |
226 Operating subsidies received | 18 333.00 | 3 075.00 | 18 333.00 | |
232 Total operating income excluding VAT | 79 561.00 | 52 035.00 | 79 561.00 | |
242 Other external expenses | 47 972.00 | 39 528.00 | 47 972.00 | |
243 (including business tax) | 1 097.00 | 1 097.00 | ||
244 Taxes, duties and similar payments | 1 212.00 | 1 440.00 | 1 212.00 | |
250 Staff compensation | 4 634.00 | 4 634.00 | ||
252 Social security contributions | 377.00 | 377.00 | ||
254 Depreciation and amortization | 10 751.00 | 7 673.00 | 10 751.00 | |
264 Total operating expenses | 64 946.00 | 48 641.00 | 64 946.00 | |
270 Operating profit | 14 615.00 | 3 394.00 | 14 615.00 | |
294 Financial expenses | 88.00 | 335.00 | 88.00 | |
300 Exceptional expenses | 1 485.00 | 1 485.00 | ||
310 Profit or loss | 13 042.00 | 3 059.00 | 13 042.00 | |
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