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BALANCE SHEET (
2022-03-11)
THE LIST OF BALANCE SHEET : LOCA-BATEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-11 | Public | 2021-09-30 | Simplified |
| 2021-06-28 | Public | 2020-09-30 | Simplified |
| 2019-02-13 | Public | 2018-09-30 | Simplified |
| 2017-06-09 | Public | 2016-09-30 | Simplified |
| Name | LOCA-BATEAUX |
| Siren | 789598000 |
| Closing | 2021-09-30 |
| Registry code | 7401 |
| Registration number | B2022/003052 |
| Management number | 2012B01458 |
| Activity code | 7721Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74230 LES CLEFS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
028 Tangible Assets | 256 430.00 | 67 632.00 | 188 798.00 | 256 430.00 |
044 Total Fixed Assets | 376 430.00 | 67 632.00 | 308 798.00 | 376 430.00 |
050 Raw materials, supplies, in progress | 75.00 | 75.00 | 75.00 | |
072 Receivables – Other | 6 890.00 | 6 890.00 | 6 890.00 | |
084 Cash | 316 139.00 | 316 139.00 | 316 139.00 | |
096 Total Current Assets + Prepaid Expenses | 323 104.00 | 323 104.00 | 323 104.00 | |
110 Total Assets | 699 533.00 | 67 632.00 | 631 902.00 | 699 533.00 |
120 Share or Individual Capital | 1 800.00 | |||
126 Legal Reserve | 180.00 | |||
132 Other Reserves | 224 801.00 | |||
136 Profit for the Year | 131 244.00 | |||
142 Total Equity - Total I | 358 025.00 | |||
154 Provisions for risks and charges - Total II | 100 020.00 | |||
156 Loans and similar debts | 86 483.00 | |||
166 Suppliers and related accounts | 63 868.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 679.00 | |||
172 Other debts | 23 505.00 | |||
176 Total debts | 173 856.00 | |||
180 Liabilities Total | 631 902.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 191 137.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 384.00 | |||
218 Production of services sold - France | 267 531.00 | 281 100.00 | 267 531.00 | |
226 Operating subsidies received | 76 704.00 | 1 500.00 | 76 704.00 | |
230 Other income | 9 000.00 | 15 758.00 | 9 000.00 | |
232 Total operating income excluding VAT | 353 235.00 | 299 742.00 | 353 235.00 | |
234 Purchases of goods (including customs duties) | 334.00 | |||
240 Inventory changes (raw materials and supplies) | 75.00 | 800.00 | 75.00 | |
242 Other external expenses | 91 760.00 | 132 953.00 | 91 760.00 | |
244 Taxes, duties and similar payments | -526.00 | 835.00 | -526.00 | |
250 Staff compensation | 44 788.00 | 33 417.00 | 44 788.00 | |
252 Social security contributions | 12 526.00 | -885.00 | 12 526.00 | |
254 Depreciation and amortization | 59 306.00 | 32 000.00 | 59 306.00 | |
262 Other expenses | 600.00 | 566.00 | 600.00 | |
264 Total operating expenses | 208 528.00 | 200 020.00 | 208 528.00 | |
270 Operating profit | 144 707.00 | 99 722.00 | 144 707.00 | |
280 Financial income | 22.00 | 17.00 | 22.00 | |
294 Financial expenses | 459.00 | 459.00 | ||
300 Exceptional expenses | 270.00 | |||
306 Income tax's | 13 025.00 | 4 571.00 | 13 025.00 | |
310 Profit or loss | 131 244.00 | 94 898.00 | 131 244.00 | |
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