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BALANCE SHEET (
2021-10-25)
THE LIST OF BALANCE SHEET : LOCAB.COM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-25 | Public | 2020-12-31 | Simplified |
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| 2019-09-19 | Public | 2018-12-31 | Simplified |
| 2018-12-11 | Public | 2017-12-31 | Simplified |
| 2017-11-09 | Public | 2016-12-31 | Simplified |
| Name | LOCAB.COM |
| Siren | 751211566 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 35473 |
| Management number | 2012B01926 |
| Activity code | 7711A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94140 Alfortville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 115 613.00 | 79 209.00 | 36 403.00 | 115 613.00 |
040 Financial Assets | 10 050.00 | 10 050.00 | 10 050.00 | |
044 Total Fixed Assets | 125 663.00 | 79 209.00 | 46 453.00 | 125 663.00 |
068 Receivables – Trade and related accounts | 24 016.00 | 24 016.00 | 24 016.00 | |
072 Receivables – Other | 8 561.00 | 8 561.00 | 8 561.00 | |
084 Cash | 59 423.00 | 59 423.00 | 59 423.00 | |
096 Total Current Assets + Prepaid Expenses | 92 000.00 | 92 000.00 | 92 000.00 | |
110 Total Assets | 217 662.00 | 79 209.00 | 138 453.00 | 217 662.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 1 511.00 | |||
136 Profit for the Year | 94 657.00 | |||
142 Total Equity - Total I | 97 268.00 | |||
166 Suppliers and related accounts | 2 700.00 | |||
172 Other debts | 38 486.00 | |||
176 Total debts | 41 186.00 | |||
180 Liabilities Total | 138 453.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 242.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 88 333.00 | 88 333.00 | ||
218 Production of services sold - France | 275 670.00 | 275 670.00 | ||
230 Other income | 309.00 | 309.00 | ||
232 Total operating income excluding VAT | 364 312.00 | 364 312.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 408.00 | 408.00 | ||
242 Other external expenses | 203 151.00 | 203 151.00 | ||
244 Taxes, duties and similar payments | 7 437.00 | 7 437.00 | ||
24B (including equipment leasing) | 93 689.00 | 93 689.00 | ||
254 Depreciation and amortization | 8 394.00 | 8 394.00 | ||
264 Total operating expenses | 219 390.00 | 219 390.00 | ||
270 Operating profit | 144 922.00 | 144 922.00 | ||
294 Financial expenses | 14 642.00 | 14 642.00 | ||
306 Income tax's | 35 623.00 | 35 623.00 | ||
310 Profit or loss | 94 657.00 | 94 657.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 33 242.00 | 33 242.00 | ||
490 Total Fixed Assets (Gross Value) | 92 421.00 | 92 421.00 | ||
492 Total Fixed Assets (Increases) | 33 242.00 | 33 242.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 69 463.00 | 69 463.00 | ||
378 Amount of deductible VAT on goods and services | 36 092.00 | 36 092.00 | ||
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