Grow your business safely with LOCODEP
All the information you need about LOCODEP to develop and secure your business in France
L
HOME >
CORPORATES
>
LOCODEP >
BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : LOCODEP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-10-22 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | LOCODEP |
| Siren | 388797995 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 10597 |
| Management number | 1992B01136 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 963 872.00 | 233 068.00 | 730 805.00 | 963 872.00 |
044 Total Fixed Assets | 963 872.00 | 233 068.00 | 730 805.00 | 963 872.00 |
068 Receivables – Trade and related accounts | 10 795.00 | 5 160.00 | 5 635.00 | 10 795.00 |
072 Receivables – Other | 57.00 | 57.00 | 57.00 | |
084 Cash | 1 692 220.00 | 1 692 220.00 | 1 692 220.00 | |
096 Total Current Assets + Prepaid Expenses | 1 703 071.00 | 5 160.00 | 1 697 911.00 | 1 703 071.00 |
110 Total Assets | 2 666 944.00 | 238 228.00 | 2 428 716.00 | 2 666 944.00 |
120 Share or Individual Capital | 21 343.00 | |||
126 Legal Reserve | 2 134.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | ||||
136 Profit for the Year | 486 921.00 | |||
142 Total Equity - Total I | 510 398.00 | |||
156 Loans and similar debts | 50 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 862 616.00 | |||
172 Other debts | 1 867 877.00 | |||
176 Total debts | 1 918 317.00 | |||
180 Liabilities Total | 2 428 716.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 525 183.00 | 255 985.00 | 525 183.00 | |
230 Other income | 11 971.00 | |||
232 Total operating income excluding VAT | 525 183.00 | 267 956.00 | 525 183.00 | |
242 Other external expenses | 8 038.00 | 3 471.00 | 8 038.00 | |
243 (including business tax) | 1 381.00 | 1 381.00 | ||
244 Taxes, duties and similar payments | 12 977.00 | 13 101.00 | 12 977.00 | |
254 Depreciation and amortization | 19 600.00 | 19 376.00 | 19 600.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 40 617.00 | 35 949.00 | 40 617.00 | |
270 Operating profit | 484 566.00 | 232 008.00 | 484 566.00 | |
280 Financial income | 2 355.00 | 1 374.00 | 2 355.00 | |
310 Profit or loss | 486 921.00 | 233 382.00 | 486 921.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 29 800.00 | 29 800.00 | ||
490 Total Fixed Assets (Gross Value) | 934 072.00 | 934 072.00 | ||
492 Total Fixed Assets (Increases) | 29 800.00 | 29 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 104 977.00 | 104 977.00 | ||
378 Amount of deductible VAT on goods and services | 1 836.00 | 1 836.00 | ||
all companies in France
Complete and comprehensive database.
