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BALANCE SHEET (
2022-08-25)
THE LIST OF BALANCE SHEET : LOCTP+
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2020-12-31 | Simplified |
| 2022-06-07 | Public | 2019-12-31 | Simplified |
| Name | LOCTP+ |
| Siren | 824951339 |
| Closing | 2020-12-31 |
| Registry code | 9721 |
| Registration number | 6668 |
| Management number | 2017B00201 |
| Activity code | 7732Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97215 RIVIERE-SALEE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 136 000.00 | 136 000.00 | 136 000.00 | |
028 Tangible Assets | 61 050.00 | 61 050.00 | 61 050.00 | |
044 Total Fixed Assets | 197 050.00 | 61 050.00 | 136 000.00 | 197 050.00 |
064 Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 106 576.00 | 106 576.00 | 106 576.00 | |
072 Receivables – Other | 1 726.00 | 1 726.00 | 1 726.00 | |
084 Cash | 26 840.00 | 26 840.00 | 26 840.00 | |
092 Prepaid expenses | 3 755.00 | 3 755.00 | 3 755.00 | |
096 Total Current Assets + Prepaid Expenses | 139 397.00 | 139 397.00 | 139 397.00 | |
110 Total Assets | 336 447.00 | 61 050.00 | 275 397.00 | 336 447.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 152 637.00 | |||
136 Profit for the Year | 25 732.00 | |||
142 Total Equity - Total I | 180 568.00 | |||
156 Loans and similar debts | 64 208.00 | |||
166 Suppliers and related accounts | 5 870.00 | |||
172 Other debts | 24 750.00 | |||
176 Total debts | 94 829.00 | |||
180 Liabilities Total | 275 397.00 | |||
195 Of which payables due in more than one year | 31 864.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 409 559.00 | 455 229.00 | 409 559.00 | |
226 Operating subsidies received | 1 500.00 | 3 239.00 | 1 500.00 | |
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 411 059.00 | 458 471.00 | 411 059.00 | |
242 Other external expenses | 81 778.00 | 86 324.00 | 81 778.00 | |
243 (including business tax) | 1 288.00 | 1 288.00 | ||
244 Taxes, duties and similar payments | 4 636.00 | 7 373.00 | 4 636.00 | |
24B (including equipment leasing) | 43 895.00 | 43 895.00 | ||
250 Staff compensation | 231 613.00 | 240 940.00 | 231 613.00 | |
252 Social security contributions | 53 227.00 | 62 077.00 | 53 227.00 | |
254 Depreciation and amortization | 14 115.00 | 30 525.00 | 14 115.00 | |
262 Other expenses | 57.00 | 2.00 | 57.00 | |
264 Total operating expenses | 385 427.00 | 427 242.00 | 385 427.00 | |
270 Operating profit | 25 632.00 | 31 229.00 | 25 632.00 | |
290 Exceptional income | 3 191.00 | 3 191.00 | ||
294 Financial expenses | 1 248.00 | 941.00 | 1 248.00 | |
306 Income tax's | 1 843.00 | 1 880.00 | 1 843.00 | |
310 Profit or loss | 25 732.00 | 28 409.00 | 25 732.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 197 050.00 | 197 050.00 | ||
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