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BALANCE SHEET (
2021-06-17)
THE LIST OF BALANCE SHEET : LOCADOM GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-17 | Public | 2020-09-30 | Simplified |
| Name | LOCADOM GROUP |
| Siren | 833866296 |
| Closing | 2020-09-30 |
| Registry code | 7801 |
| Registration number | 11162 |
| Management number | 2017B04830 |
| Activity code | 7711A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91080 Évry-Courcouronnes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 600.00 | 960.00 | 2 640.00 | 3 600.00 |
040 Financial Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 5 400.00 | 960.00 | 4 440.00 | 5 400.00 |
068 Receivables – Trade and related accounts | 20 825.00 | 20 825.00 | 20 825.00 | |
072 Receivables – Other | 13 023.00 | 13 023.00 | 13 023.00 | |
084 Cash | 24 889.00 | 24 889.00 | 24 889.00 | |
096 Total Current Assets + Prepaid Expenses | 58 738.00 | 58 738.00 | 58 738.00 | |
110 Total Assets | 64 138.00 | 960.00 | 63 178.00 | 64 138.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 24 788.00 | |||
136 Profit for the Year | 16 484.00 | |||
142 Total Equity - Total I | 42 372.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18.00 | |||
172 Other debts | 20 806.00 | |||
176 Total debts | 20 806.00 | |||
180 Liabilities Total | 63 178.00 | |||
193 Of which financial assets due in less than one year | 1 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 157 745.00 | 142 354.00 | 157 745.00 | |
230 Other income | 15 487.00 | 27 678.00 | 15 487.00 | |
232 Total operating income excluding VAT | 173 232.00 | 170 031.00 | 173 232.00 | |
242 Other external expenses | 139 623.00 | 122 660.00 | 139 623.00 | |
243 (including business tax) | 702.00 | 702.00 | ||
244 Taxes, duties and similar payments | 1 654.00 | 275.00 | 1 654.00 | |
24B (including equipment leasing) | 16 907.00 | 16 907.00 | ||
250 Staff compensation | 9 069.00 | 12 274.00 | 9 069.00 | |
252 Social security contributions | 921.00 | 2 749.00 | 921.00 | |
254 Depreciation and amortization | 960.00 | 960.00 | ||
262 Other expenses | 26.00 | |||
264 Total operating expenses | 152 227.00 | 137 984.00 | 152 227.00 | |
270 Operating profit | 21 005.00 | 32 047.00 | 21 005.00 | |
300 Exceptional expenses | 1 370.00 | 638.00 | 1 370.00 | |
306 Income tax's | 3 151.00 | 4 505.00 | 3 151.00 | |
310 Profit or loss | 16 484.00 | 26 904.00 | 16 484.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 400.00 | 5 400.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 817.00 | 19 817.00 | ||
378 Amount of deductible VAT on goods and services | 17 717.00 | 17 717.00 | ||
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