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BALANCE SHEET (
2021-02-02)
THE LIST OF BALANCE SHEET : Locations et Travaux Informatiques
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-02 | Public | 2019-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-09-18 | Public | 2016-12-31 | Complete |
| Name | Locations et Travaux Informatiques |
| Siren | 441795242 |
| Closing | 2019-12-31 |
| Registry code | 0702 |
| Registration number | 774 |
| Management number | 2018B00374 |
| Activity code | 7733Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07000 Veyras |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 415 622.00 | 122 507.00 | 293 114.00 | 415 622.00 |
040 Financial Assets | 468.00 | 468.00 | 468.00 | |
044 Total Fixed Assets | 416 090.00 | 122 507.00 | 293 583.00 | 416 090.00 |
060 Merchandise inventory | ||||
072 Receivables – Other | 143.00 | 143.00 | 143.00 | |
084 Cash | 1 471.00 | 1 471.00 | 1 471.00 | |
096 Total Current Assets + Prepaid Expenses | 1 614.00 | 1 614.00 | 1 614.00 | |
110 Total Assets | 417 704.00 | 122 507.00 | 295 197.00 | 417 704.00 |
120 Share or Individual Capital | 348 000.00 | |||
134 Retained Earnings | -144 736.00 | |||
136 Profit for the Year | -15 194.00 | |||
142 Total Equity - Total I | 188 070.00 | |||
166 Suppliers and related accounts | 8 602.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 98 045.00 | |||
172 Other debts | 98 525.00 | |||
176 Total debts | 107 127.00 | |||
180 Liabilities Total | 295 197.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 187 637.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 200.00 | 23 150.00 | 19 200.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 19 200.00 | 23 151.00 | 19 200.00 | |
242 Other external expenses | 19 971.00 | 9 349.00 | 19 971.00 | |
243 (including business tax) | 328.00 | 328.00 | ||
244 Taxes, duties and similar payments | 5 304.00 | 5 998.00 | 5 304.00 | |
254 Depreciation and amortization | 9 128.00 | 7 829.00 | 9 128.00 | |
262 Other expenses | 99.00 | |||
264 Total operating expenses | 34 403.00 | 23 275.00 | 34 403.00 | |
270 Operating profit | -15 203.00 | -124.00 | -15 203.00 | |
280 Financial income | 9.00 | 9.00 | 9.00 | |
290 Exceptional income | 1 139.00 | |||
294 Financial expenses | 1.00 | |||
300 Exceptional expenses | 48.00 | |||
310 Profit or loss | -15 194.00 | -163.00 | -15 194.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 155 526.00 | 155 526.00 | ||
432 INCREASES Tangible Assets – Buildings | 32 111.00 | 32 111.00 | ||
482 INCREASES Financial Assets | 8.00 | 8.00 | ||
490 Total Fixed Assets (Gross Value) | 228 445.00 | 228 445.00 | ||
492 Total Fixed Assets (Increases) | 187 645.00 | 187 645.00 | ||
494 Total Fixed Assets (Decreases) | 1 400.00 | 1 400.00 | ||
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