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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : LOC BOX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Simplified |
| 2020-09-14 | Public | 2019-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| 2017-01-25 | Public | 2015-12-31 | Simplified |
| Name | LOC BOX |
| Siren | 794588707 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/017509 |
| Management number | 2013B01395 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30240 LE GRAU-DU-ROI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 77 269.00 | 75 987.00 | 1 282.00 | 77 269.00 |
044 Total Fixed Assets | 77 269.00 | 75 987.00 | 1 282.00 | 77 269.00 |
068 Receivables – Trade and related accounts | 11 346.00 | 11 346.00 | 11 346.00 | |
072 Receivables – Other | 6 496.00 | 6 496.00 | 6 496.00 | |
084 Cash | 35 590.00 | 35 590.00 | 35 590.00 | |
096 Total Current Assets + Prepaid Expenses | 53 432.00 | 53 432.00 | 53 432.00 | |
110 Total Assets | 130 701.00 | 75 987.00 | 54 714.00 | 130 701.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 14 521.00 | |||
136 Profit for the Year | 10 970.00 | |||
142 Total Equity - Total I | 29 891.00 | |||
156 Loans and similar debts | 360.00 | |||
166 Suppliers and related accounts | 2 348.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 762.00 | |||
172 Other debts | 22 115.00 | |||
176 Total debts | 24 823.00 | |||
180 Liabilities Total | 54 714.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 959.00 | 47 169.00 | 52 959.00 | |
230 Other income | 416.00 | |||
232 Total operating income excluding VAT | 52 959.00 | 47 585.00 | 52 959.00 | |
242 Other external expenses | 22 291.00 | 24 546.00 | 22 291.00 | |
243 (including business tax) | 1 903.00 | 1 903.00 | ||
244 Taxes, duties and similar payments | 5 141.00 | 5 223.00 | 5 141.00 | |
250 Staff compensation | 4 772.00 | 4 053.00 | 4 772.00 | |
252 Social security contributions | 3 431.00 | 3 268.00 | 3 431.00 | |
254 Depreciation and amortization | 2 723.00 | 8 344.00 | 2 723.00 | |
262 Other expenses | 21.00 | -30.00 | 21.00 | |
264 Total operating expenses | 38 380.00 | 45 399.00 | 38 380.00 | |
270 Operating profit | 14 580.00 | 2 186.00 | 14 580.00 | |
294 Financial expenses | 1 452.00 | 1 902.00 | 1 452.00 | |
300 Exceptional expenses | 189.00 | 189.00 | ||
306 Income tax's | 1 969.00 | 43.00 | 1 969.00 | |
310 Profit or loss | 10 970.00 | 243.00 | 10 970.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 77 269.00 | 77 269.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 812.00 | 10 812.00 | ||
378 Amount of deductible VAT on goods and services | 1 418.00 | 1 418.00 | ||
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