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BALANCE SHEET (
2019-08-14)
THE LIST OF BALANCE SHEET : LOC-EBIKE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-14 | Public | 2018-12-31 | Simplified |
| 2018-06-08 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | LOC-EBIKE |
| Siren | 819067992 |
| Closing | 2018-12-31 |
| Registry code | 3003 |
| Registration number | B2019/009601 |
| Management number | 2016B00582 |
| Activity code | 7721Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30126 TAVEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 331.00 | 11 195.00 | 21 137.00 | 32 331.00 |
044 Total Fixed Assets | 32 331.00 | 11 195.00 | 21 137.00 | 32 331.00 |
072 Receivables – Other | 694.00 | 694.00 | 694.00 | |
084 Cash | 1 881.00 | 1 881.00 | 1 881.00 | |
096 Total Current Assets + Prepaid Expenses | 2 575.00 | 2 575.00 | 2 575.00 | |
110 Total Assets | 34 906.00 | 11 195.00 | 23 712.00 | 34 906.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -500.00 | |||
136 Profit for the Year | 383.00 | |||
142 Total Equity - Total I | 883.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 728.00 | |||
172 Other debts | 22 829.00 | |||
176 Total debts | 22 829.00 | |||
180 Liabilities Total | 23 712.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 417.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 083.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 151.00 | 5 151.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 5 155.00 | 5 155.00 | ||
242 Other external expenses | 6 430.00 | 6 430.00 | ||
244 Taxes, duties and similar payments | 169.00 | 169.00 | ||
254 Depreciation and amortization | 5 429.00 | 5 429.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 12 030.00 | 12 030.00 | ||
270 Operating profit | -6 875.00 | -6 875.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 9 586.00 | 9 586.00 | ||
300 Exceptional expenses | 2 329.00 | 2 329.00 | ||
310 Profit or loss | 383.00 | 383.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 417.00 | 1 417.00 | ||
490 Total Fixed Assets (Gross Value) | 34 020.00 | 34 020.00 | ||
492 Total Fixed Assets (Increases) | 1 417.00 | 1 417.00 | ||
494 Total Fixed Assets (Decreases) | 3 105.00 | 3 105.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 244.00 | -1 244.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 343.00 | 1 343.00 | ||
378 Amount of deductible VAT on goods and services | 1 074.00 | 1 074.00 | ||
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