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BALANCE SHEET (
2021-02-12)
THE LIST OF BALANCE SHEET : LOCASON 56
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-12 | Public | 2020-12-31 | Simplified |
| Name | LOCASON 56 |
| Siren | 833782436 |
| Closing | 2020-12-31 |
| Registry code | 5602 |
| Registration number | 541 |
| Management number | 2017B00942 |
| Activity code | 7722Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56800 PLOERMEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 349.00 | 349.00 | 349.00 | |
028 Tangible Assets | 7 679.00 | 4 571.00 | 3 108.00 | 7 679.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 8 043.00 | 4 920.00 | 3 123.00 | 8 043.00 |
072 Receivables – Other | 1 637.00 | 1 637.00 | 1 637.00 | |
084 Cash | 407.00 | 407.00 | 407.00 | |
096 Total Current Assets + Prepaid Expenses | 2 044.00 | 2 044.00 | 2 044.00 | |
110 Total Assets | 10 088.00 | 4 920.00 | 5 168.00 | 10 088.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -1 253.00 | |||
136 Profit for the Year | -1.00 | |||
142 Total Equity - Total I | -1 154.00 | |||
172 Other debts | 6 321.00 | |||
176 Total debts | 6 321.00 | |||
180 Liabilities Total | 5 168.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 049.00 | 2 424.00 | 1 049.00 | |
226 Operating subsidies received | 594.00 | 594.00 | ||
232 Total operating income excluding VAT | 1 643.00 | 2 424.00 | 1 643.00 | |
242 Other external expenses | 2 917.00 | 1 889.00 | 2 917.00 | |
254 Depreciation and amortization | 2 133.00 | 1 474.00 | 2 133.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 5 051.00 | 3 363.00 | 5 051.00 | |
270 Operating profit | -3 408.00 | -939.00 | -3 408.00 | |
280 Financial income | 3 407.00 | 3 407.00 | ||
310 Profit or loss | -1.00 | -939.00 | -1.00 | |
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