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BALANCE SHEET (
2020-02-21)
THE LIST OF BALANCE SHEET : LOCAVACANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-21 | Public | 2019-09-30 | Simplified |
| 2019-04-17 | Public | 2018-09-30 | Simplified |
| 2018-03-15 | Public | 2017-09-30 | Simplified |
| 2017-03-15 | Public | 2016-09-30 | Simplified |
| Name | LOCAVACANCES |
| Siren | 384049615 |
| Closing | 2019-09-30 |
| Registry code | 0501 |
| Registration number | B2020/000551 |
| Management number | 1992B00012 |
| Activity code | 4764Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05260 SAINT-JEAN-SAINT-NICOLAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 666 227.00 | 223 945.00 | 442 282.00 | 666 227.00 |
040 Financial Assets | 13 911.00 | 13 911.00 | 13 911.00 | |
044 Total Fixed Assets | 680 138.00 | 223 945.00 | 456 192.00 | 680 138.00 |
068 Receivables – Trade and related accounts | 11 454.00 | 11 454.00 | 11 454.00 | |
072 Receivables – Other | 11 076.00 | 11 076.00 | 11 076.00 | |
080 Sellable securities | ||||
084 Cash | 221 911.00 | 221 911.00 | 221 911.00 | |
092 Prepaid expenses | 2 240.00 | 2 240.00 | 2 240.00 | |
096 Total Current Assets + Prepaid Expenses | 246 681.00 | 246 681.00 | 246 681.00 | |
110 Total Assets | 926 819.00 | 223 945.00 | 702 873.00 | 926 819.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 322 539.00 | |||
136 Profit for the Year | 81 084.00 | |||
142 Total Equity - Total I | 412 008.00 | |||
156 Loans and similar debts | 277 158.00 | |||
166 Suppliers and related accounts | 7 940.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63.00 | |||
172 Other debts | 5 767.00 | |||
176 Total debts | 290 865.00 | |||
180 Liabilities Total | 702 873.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 328.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15 000.00 | |||
193 Of which financial assets due in less than one year | 2 250.00 | |||
195 Of which payables due in more than one year | 211 076.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 133 751.00 | 162 493.00 | 133 751.00 | |
230 Other income | 1.00 | 1 569.00 | 1.00 | |
232 Total operating income excluding VAT | 133 752.00 | 164 062.00 | 133 752.00 | |
242 Other external expenses | 68 068.00 | 79 771.00 | 68 068.00 | |
243 (including business tax) | 490.00 | 490.00 | ||
244 Taxes, duties and similar payments | 3 563.00 | 24 192.00 | 3 563.00 | |
250 Staff compensation | 11 047.00 | 33 715.00 | 11 047.00 | |
252 Social security contributions | 3 242.00 | 12 746.00 | 3 242.00 | |
254 Depreciation and amortization | 53 456.00 | 47 478.00 | 53 456.00 | |
262 Other expenses | 171.00 | 2.00 | 171.00 | |
264 Total operating expenses | 139 548.00 | 197 904.00 | 139 548.00 | |
270 Operating profit | -5 795.00 | -33 842.00 | -5 795.00 | |
280 Financial income | 80 083.00 | 100 053.00 | 80 083.00 | |
290 Exceptional income | 15 000.00 | 23 333.00 | 15 000.00 | |
294 Financial expenses | 5 283.00 | 5 915.00 | 5 283.00 | |
300 Exceptional expenses | 14 856.00 | |||
306 Income tax's | 2 921.00 | -6 092.00 | 2 921.00 | |
310 Profit or loss | 81 084.00 | 74 865.00 | 81 084.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 1 283.00 | 1 283.00 | ||
482 INCREASES Financial Assets | 45.00 | 45.00 | ||
490 Total Fixed Assets (Gross Value) | 750 809.00 | 750 809.00 | ||
492 Total Fixed Assets (Increases) | 1 328.00 | 1 328.00 | ||
494 Total Fixed Assets (Decreases) | 72 000.00 | 72 000.00 | ||
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