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BALANCE SHEET (
2017-01-20)
THE LIST OF BALANCE SHEET : Locafirst
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-03 | Public | 2017-12-31 | Simplified |
| 2017-12-01 | Public | 2016-12-31 | Simplified |
| 2017-01-20 | Public | 2015-12-31 | Simplified |
| Name | Locafirst |
| Siren | 790301097 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 6250 |
| Management number | 2013B00296 |
| Activity code | 7734Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 100 000.00 | 1 100 000.00 | 1 100 000.00 | |
044 Total Fixed Assets | 1 100 000.00 | 1 100 000.00 | 1 100 000.00 | |
072 Receivables – Other | 2 589.00 | 2 589.00 | 2 589.00 | |
084 Cash | 35 852.00 | 35 852.00 | 35 852.00 | |
092 Prepaid expenses | 4 669.00 | 4 669.00 | 4 669.00 | |
096 Total Current Assets + Prepaid Expenses | 43 110.00 | 43 110.00 | 43 110.00 | |
110 Total Assets | 1 143 110.00 | 1 143 110.00 | 1 143 110.00 | |
120 Share or Individual Capital | 1 300 000.00 | |||
134 Retained Earnings | -318 656.00 | |||
136 Profit for the Year | -114 237.00 | |||
142 Total Equity - Total I | 867 106.00 | |||
166 Suppliers and related accounts | 17 796.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 258 057.00 | |||
172 Other debts | 258 208.00 | |||
176 Total debts | 276 004.00 | |||
180 Liabilities Total | 1 143 110.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 100 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 427 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 52.00 | 52.00 | ||
232 Total operating income excluding VAT | 52.00 | 52.00 | ||
242 Other external expenses | 72 971.00 | 72 971.00 | ||
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 10 800.00 | 10 800.00 | ||
250 Staff compensation | 11 370.00 | 11 370.00 | ||
252 Social security contributions | 3 311.00 | 3 311.00 | ||
254 Depreciation and amortization | 20 211.00 | 20 211.00 | ||
264 Total operating expenses | 118 663.00 | 118 663.00 | ||
270 Operating profit | -118 611.00 | -118 611.00 | ||
290 Exceptional income | 427 500.00 | 427 500.00 | ||
294 Financial expenses | 16 207.00 | 16 207.00 | ||
300 Exceptional expenses | 406 919.00 | 406 919.00 | ||
310 Profit or loss | -114 237.00 | -114 237.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 100 000.00 | 1 100 000.00 | ||
490 Total Fixed Assets (Gross Value) | 547 116.00 | 547 116.00 | ||
492 Total Fixed Assets (Increases) | 1 100 000.00 | 1 100 000.00 | ||
494 Total Fixed Assets (Decreases) | 547 116.00 | 547 116.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 406 919.00 | 406 919.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 427 500.00 | 427 500.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 20 581.00 | 20 581.00 | ||
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