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BALANCE SHEET (
2020-08-27)
THE LIST OF BALANCE SHEET : LOC'DRIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-27 | Public | 2018-12-31 | Simplified |
| Name | LOC'DRIVE |
| Siren | 830927869 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 13803 |
| Management number | 2017B06835 |
| Activity code | 7711A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2020-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93230 Romainville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 067.00 | 1 377.00 | 15 690.00 | 17 067.00 |
044 Total Fixed Assets | 17 067.00 | 1 377.00 | 15 690.00 | 17 067.00 |
072 Receivables – Other | 13 443.00 | 13 443.00 | 13 443.00 | |
084 Cash | 2 095.00 | 2 095.00 | 2 095.00 | |
096 Total Current Assets + Prepaid Expenses | 15 539.00 | 15 539.00 | 15 539.00 | |
110 Total Assets | 32 606.00 | 1 377.00 | 31 229.00 | 32 606.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -3 459.00 | |||
136 Profit for the Year | -2 126.00 | |||
142 Total Equity - Total I | -4 585.00 | |||
156 Loans and similar debts | 1 357.00 | |||
166 Suppliers and related accounts | 3 780.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 480.00 | |||
172 Other debts | 30 677.00 | |||
176 Total debts | 35 814.00 | |||
180 Liabilities Total | 31 229.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 167.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 459.00 | 6 459.00 | ||
232 Total operating income excluding VAT | 6 459.00 | 6 459.00 | ||
234 Purchases of goods (including customs duties) | 232.00 | 232.00 | ||
242 Other external expenses | 6 442.00 | 6 442.00 | ||
244 Taxes, duties and similar payments | 25.00 | 25.00 | ||
254 Depreciation and amortization | 1 377.00 | 1 377.00 | ||
264 Total operating expenses | 8 076.00 | 8 076.00 | ||
270 Operating profit | -1 617.00 | -1 617.00 | ||
294 Financial expenses | 509.00 | 509.00 | ||
310 Profit or loss | -2 126.00 | -2 126.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 7 167.00 | 7 167.00 | ||
490 Total Fixed Assets (Gross Value) | 9 900.00 | 9 900.00 | ||
492 Total Fixed Assets (Increases) | 7 167.00 | 7 167.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 292.00 | 1 292.00 | ||
378 Amount of deductible VAT on goods and services | 115.00 | 115.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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