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BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : LOC BtoB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-12 | Public | 2021-03-31 | Simplified |
| Name | LOC BtoB |
| Siren | 828645945 |
| Closing | 2021-03-31 |
| Registry code | 7606 |
| Registration number | B2021/004682 |
| Management number | 2017B00190 |
| Activity code | 7739Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76600 LE HAVRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 116 764.00 | 11 451.00 | 105 313.00 | 116 764.00 |
040 Financial Assets | 1 985.00 | 1 985.00 | 1 985.00 | |
044 Total Fixed Assets | 118 748.00 | 11 451.00 | 107 298.00 | 118 748.00 |
068 Receivables – Trade and related accounts | 7 050.00 | 7 050.00 | 7 050.00 | |
072 Receivables – Other | 3 128.00 | 3 128.00 | 3 128.00 | |
084 Cash | 7 453.00 | 7 453.00 | 7 453.00 | |
096 Total Current Assets + Prepaid Expenses | 17 631.00 | 17 631.00 | 17 631.00 | |
110 Total Assets | 136 380.00 | 11 451.00 | 124 929.00 | 136 380.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 3 218.00 | |||
136 Profit for the Year | 23 742.00 | |||
142 Total Equity - Total I | 43 460.00 | |||
156 Loans and similar debts | 67 998.00 | |||
172 Other debts | 13 471.00 | |||
176 Total debts | 81 469.00 | |||
180 Liabilities Total | 124 929.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 118 748.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 142 123.00 | 142 123.00 | ||
232 Total operating income excluding VAT | 142 123.00 | 142 123.00 | ||
242 Other external expenses | 104 072.00 | 104 072.00 | ||
244 Taxes, duties and similar payments | 302.00 | 302.00 | ||
254 Depreciation and amortization | 9 610.00 | 9 610.00 | ||
264 Total operating expenses | 113 983.00 | 113 983.00 | ||
270 Operating profit | 28 139.00 | 28 139.00 | ||
280 Financial income | 13.00 | 13.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 223.00 | 223.00 | ||
306 Income tax's | 4 188.00 | 4 188.00 | ||
310 Profit or loss | 23 742.00 | 23 742.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 58 461.00 | 58 461.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 49 701.00 | 49 701.00 | ||
482 INCREASES Financial Assets | 1 219.00 | 1 219.00 | ||
490 Total Fixed Assets (Gross Value) | 9 368.00 | 9 368.00 | ||
492 Total Fixed Assets (Increases) | 109 381.00 | 109 381.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 360.00 | 25 360.00 | ||
378 Amount of deductible VAT on goods and services | 16 722.00 | 16 722.00 | ||
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