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BALANCE SHEET (
2022-11-17)
THE LIST OF BALANCE SHEET : LOCALIZEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2022-03-31 | Simplified |
| 2021-11-30 | Public | 2021-03-31 | Simplified |
| 2020-11-30 | Public | 2020-03-31 | Simplified |
| 2019-11-15 | Public | 2019-03-31 | Simplified |
| 2019-01-02 | Public | 2017-03-31 | Simplified |
| Name | LOCALIZEO |
| Siren | 820505055 |
| Closing | 2022-03-31 |
| Registry code | 4001 |
| Registration number | 5847 |
| Management number | 2021B01042 |
| Activity code | 4651Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40220 Tarnos |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 3 450.00 | 3 450.00 | 3 450.00 | |
068 Receivables – Trade and related accounts | 11 485.00 | 11 485.00 | 11 485.00 | |
072 Receivables – Other | 1 328.00 | 1 328.00 | 1 328.00 | |
084 Cash | 40 509.00 | 40 509.00 | 40 509.00 | |
096 Total Current Assets + Prepaid Expenses | 56 772.00 | 56 772.00 | 56 772.00 | |
110 Total Assets | 56 772.00 | 56 772.00 | 56 772.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 8 119.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 15 648.00 | |||
142 Total Equity - Total I | 24 867.00 | |||
166 Suppliers and related accounts | 14 681.00 | |||
172 Other debts | 17 224.00 | |||
176 Total debts | 31 905.00 | |||
180 Liabilities Total | 56 772.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 62 760.00 | 37 728.00 | 62 760.00 | |
218 Production of services sold - France | 21 064.00 | 10 811.00 | 21 064.00 | |
232 Total operating income excluding VAT | 83 824.00 | 48 539.00 | 83 824.00 | |
234 Purchases of goods (including customs duties) | 51 595.00 | 22 265.00 | 51 595.00 | |
236 Inventory change (goods) | -2 061.00 | -1 389.00 | -2 061.00 | |
242 Other external expenses | 15 880.00 | 13 015.00 | 15 880.00 | |
264 Total operating expenses | 65 414.00 | 33 890.00 | 65 414.00 | |
270 Operating profit | 18 410.00 | 14 649.00 | 18 410.00 | |
306 Income tax's | 2 762.00 | 1 450.00 | 2 762.00 | |
310 Profit or loss | 15 648.00 | 13 199.00 | 15 648.00 | |
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