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BALANCE SHEET (
2023-05-11)
THE LIST OF BALANCE SHEET : LOCAFETE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2021-12-31 | Simplified |
| 2022-06-13 | Public | 2020-12-31 | Complete |
| 2021-04-07 | Public | 2019-12-31 | Complete |
| 2019-12-23 | Public | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-12-01 | Public | 2016-12-31 | Complete |
| Name | LOCAFETE |
| Siren | 697381010 |
| Closing | 2021-12-31 |
| Registry code | 6002 |
| Registration number | 2246 |
| Management number | 1991B50357 |
| Activity code | 7739Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60260 Lamorlaye |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 760.00 | 6 760.00 | 6 760.00 | |
028 Tangible Assets | 1 225 753.00 | 1 133 110.00 | 92 643.00 | 1 225 753.00 |
040 Financial Assets | 16 845.00 | 16 845.00 | 16 845.00 | |
044 Total Fixed Assets | 1 249 358.00 | 1 139 870.00 | 109 488.00 | 1 249 358.00 |
068 Receivables – Trade and related accounts | 247 487.00 | 247 487.00 | 247 487.00 | |
072 Receivables – Other | 23 720.00 | 23 720.00 | 23 720.00 | |
084 Cash | 58 094.00 | 58 094.00 | 58 094.00 | |
088 Cash | 193.00 | 193.00 | 193.00 | |
092 Prepaid expenses | 510.00 | 510.00 | 510.00 | |
096 Total Current Assets + Prepaid Expenses | 330 004.00 | 330 004.00 | 330 004.00 | |
110 Total Assets | 1 579 362.00 | 1 139 870.00 | 439 492.00 | 1 579 362.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 121 831.00 | |||
136 Profit for the Year | 150 755.00 | |||
142 Total Equity - Total I | 294 586.00 | |||
156 Loans and similar debts | 71 178.00 | |||
166 Suppliers and related accounts | 22 351.00 | |||
172 Other debts | 51 376.00 | |||
176 Total debts | 144 905.00 | |||
180 Liabilities Total | 439 492.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 430 550.00 | 114 901.00 | 430 550.00 | |
226 Operating subsidies received | 28 842.00 | 42 220.00 | 28 842.00 | |
230 Other income | 2.00 | 391.00 | 2.00 | |
232 Total operating income excluding VAT | 459 394.00 | 157 512.00 | 459 394.00 | |
242 Other external expenses | 258 691.00 | 211 118.00 | 258 691.00 | |
244 Taxes, duties and similar payments | 6 326.00 | 6 214.00 | 6 326.00 | |
250 Staff compensation | 529.00 | |||
252 Social security contributions | -78.00 | |||
254 Depreciation and amortization | 50 580.00 | 45 756.00 | 50 580.00 | |
262 Other expenses | 1.00 | 5 184.00 | 1.00 | |
264 Total operating expenses | 315 598.00 | 268 722.00 | 315 598.00 | |
270 Operating profit | 143 796.00 | -111 210.00 | 143 796.00 | |
290 Exceptional income | 10 000.00 | 1 200.00 | 10 000.00 | |
294 Financial expenses | 2 386.00 | 1 674.00 | 2 386.00 | |
300 Exceptional expenses | 655.00 | 180.00 | 655.00 | |
310 Profit or loss | 150 755.00 | -111 864.00 | 150 755.00 | |
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