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BALANCE SHEET (
2017-01-06)
THE LIST OF BALANCE SHEET : LOKINMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Public | 2022-03-31 | Simplified |
| 2022-11-17 | Public | 2021-03-31 | Simplified |
| 2020-10-12 | Partially confidential | 2019-03-31 | Simplified |
| 2018-02-01 | Public | 2017-03-31 | Simplified |
| 2017-01-06 | Public | 2016-03-31 | Simplified |
| Name | LOKINMAT |
| Siren | 799982988 |
| Closing | 2016-03-31 |
| Registry code | 0501 |
| Registration number | 39 |
| Management number | 2014B00039 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05600 Risoul |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 500.00 | 6 592.00 | 24 908.00 | 31 500.00 |
044 Total Fixed Assets | 31 500.00 | 6 592.00 | 24 908.00 | 31 500.00 |
068 Receivables – Trade and related accounts | 1 476.00 | 1 476.00 | 1 476.00 | |
072 Receivables – Other | 99 035.00 | 99 035.00 | 99 035.00 | |
084 Cash | 1 201.00 | 1 201.00 | 1 201.00 | |
092 Prepaid expenses | 1 099.00 | 1 099.00 | 1 099.00 | |
096 Total Current Assets + Prepaid Expenses | 102 811.00 | 102 811.00 | 102 811.00 | |
110 Total Assets | 134 311.00 | 6 592.00 | 127 719.00 | 134 311.00 |
120 Share or Individual Capital | 100 000.00 | |||
134 Retained Earnings | -692.00 | |||
136 Profit for the Year | 2 853.00 | |||
142 Total Equity - Total I | 102 161.00 | |||
156 Loans and similar debts | 21 179.00 | |||
166 Suppliers and related accounts | 3 182.00 | |||
172 Other debts | 1 197.00 | |||
176 Total debts | 25 559.00 | |||
180 Liabilities Total | 127 719.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 500.00 | |||
195 Of which payables due in more than one year | 10 953.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 259.00 | 2 499.00 | 17 259.00 | |
232 Total operating income excluding VAT | 17 259.00 | 2 499.00 | 17 259.00 | |
242 Other external expenses | 6 589.00 | 2 662.00 | 6 589.00 | |
243 (including business tax) | 145.00 | 145.00 | ||
244 Taxes, duties and similar payments | 1 059.00 | 1 059.00 | ||
254 Depreciation and amortization | 6 103.00 | 489.00 | 6 103.00 | |
264 Total operating expenses | 13 752.00 | 3 151.00 | 13 752.00 | |
270 Operating profit | 3 507.00 | -652.00 | 3 507.00 | |
294 Financial expenses | 273.00 | 273.00 | ||
300 Exceptional expenses | 40.00 | |||
306 Income tax's | 381.00 | 381.00 | ||
310 Profit or loss | 2 853.00 | -692.00 | 2 853.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 6 500.00 | 6 500.00 | ||
490 Total Fixed Assets (Gross Value) | 30 000.00 | 30 000.00 | ||
492 Total Fixed Assets (Increases) | 6 500.00 | 6 500.00 | ||
494 Total Fixed Assets (Decreases) | 5 000.00 | 5 000.00 | ||
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