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BALANCE SHEET (
2017-01-12)
THE LIST OF BALANCE SHEET : LOC-MATERIEL-SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-13 | Public | 2018-06-30 | Simplified |
| 2017-11-30 | Public | 2017-06-30 | Simplified |
| 2017-01-12 | Public | 2016-06-30 | Simplified |
| Name | LOC-MATERIEL-SERVICES |
| Siren | 499479178 |
| Closing | 2016-06-30 |
| Registry code | 2602 |
| Registration number | B2017/000194 |
| Management number | 2007B70339 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26780 MALATAVERNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 212.00 | 676.00 | 1 536.00 | 2 212.00 |
044 Total Fixed Assets | 2 212.00 | 676.00 | 1 536.00 | 2 212.00 |
060 Merchandise inventory | 132 131.00 | 132 131.00 | 132 131.00 | |
068 Receivables – Trade and related accounts | 5 900.00 | 3 500.00 | 2 400.00 | 5 900.00 |
072 Receivables – Other | 10 355.00 | 10 355.00 | 10 355.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 77 485.00 | 77 485.00 | 77 485.00 | |
092 Prepaid expenses | 26.00 | 26.00 | 26.00 | |
096 Total Current Assets + Prepaid Expenses | 225 913.00 | 3 500.00 | 222 413.00 | 225 913.00 |
110 Total Assets | 228 126.00 | 4 176.00 | 223 950.00 | 228 126.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -2 901.00 | |||
136 Profit for the Year | -733.00 | |||
142 Total Equity - Total I | 4 615.00 | |||
166 Suppliers and related accounts | 1 560.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 215 529.00 | |||
172 Other debts | 217 774.00 | |||
176 Total debts | 219 334.00 | |||
180 Liabilities Total | 223 950.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 870.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 24 100.00 | 24 100.00 | ||
210 Sales of goods - France | 54 400.00 | 54 400.00 | ||
218 Production of services sold - France | 291.00 | 291.00 | ||
230 Other income | 70.00 | 70.00 | ||
232 Total operating income excluding VAT | 54 762.00 | 54 762.00 | ||
234 Purchases of goods (including customs duties) | 10 310.00 | 10 310.00 | ||
236 Inventory change (goods) | 33 000.00 | 33 000.00 | ||
242 Other external expenses | 17 519.00 | 17 519.00 | ||
243 (including business tax) | 145.00 | 145.00 | ||
244 Taxes, duties and similar payments | 237.00 | 237.00 | ||
254 Depreciation and amortization | 427.00 | 427.00 | ||
264 Total operating expenses | 61 495.00 | 61 495.00 | ||
270 Operating profit | -6 733.00 | -6 733.00 | ||
290 Exceptional income | 6 000.00 | 6 000.00 | ||
310 Profit or loss | -733.00 | -733.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 870.00 | 870.00 | ||
490 Total Fixed Assets (Gross Value) | 1 342.00 | 1 342.00 | ||
492 Total Fixed Assets (Increases) | 870.00 | 870.00 | ||
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