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BALANCE SHEET (
2021-09-20)
THE LIST OF BALANCE SHEET : LOCAT'M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-20 | Public | 2017-02-28 | Simplified |
| Name | LOCAT'M |
| Siren | 531317113 |
| Closing | 2017-02-28 |
| Registry code | 9742 |
| Registration number | 10737 |
| Management number | 2011B00364 |
| Activity code | 7711A |
| Closing date n-1 | 2016-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97450 SAINT-LOUIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 753.00 | 15 643.00 | 25 110.00 | 40 753.00 |
044 Total Fixed Assets | 40 753.00 | 15 643.00 | 25 110.00 | 40 753.00 |
064 Advances and down payments on orders | 50.00 | 50.00 | 50.00 | |
072 Receivables – Other | 21 591.00 | 21 591.00 | 21 591.00 | |
084 Cash | 65 650.00 | 65 650.00 | 65 650.00 | |
096 Total Current Assets + Prepaid Expenses | 87 291.00 | 87 291.00 | 87 291.00 | |
110 Total Assets | 128 043.00 | 15 643.00 | 112 401.00 | 128 043.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | 23 536.00 | |||
136 Profit for the Year | 15 281.00 | |||
142 Total Equity - Total I | 38 917.00 | |||
156 Loans and similar debts | 21 767.00 | |||
164 Advances and down payments received on current orders | 4 000.00 | |||
166 Suppliers and related accounts | 27 039.00 | |||
172 Other debts | 20 678.00 | |||
176 Total debts | 73 484.00 | |||
180 Liabilities Total | 112 401.00 | |||
199 Of which current accounts of debit partners | 17 609.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 739.00 | 57 739.00 | ||
230 Other income | 977.00 | 977.00 | ||
232 Total operating income excluding VAT | 58 716.00 | 58 716.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 676.00 | 2 676.00 | ||
242 Other external expenses | 35 132.00 | 35 132.00 | ||
244 Taxes, duties and similar payments | 663.00 | 663.00 | ||
254 Depreciation and amortization | 1 802.00 | 1 802.00 | ||
264 Total operating expenses | 40 273.00 | 40 273.00 | ||
270 Operating profit | 18 443.00 | 18 443.00 | ||
294 Financial expenses | 464.00 | 464.00 | ||
306 Income tax's | 2 697.00 | 2 697.00 | ||
310 Profit or loss | 15 281.00 | 15 281.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 40 753.00 | 40 753.00 | ||
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