Grow your business safely with LOCONA
All the information you need about LOCONA to develop and secure your business in France
L
HOME >
CORPORATES
>
LOCONA >
BALANCE SHEET (
2017-04-03)
THE LIST OF BALANCE SHEET : LOCONA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-23 | Public | 2021-09-30 | Simplified |
| 2021-06-01 | Public | 2019-09-30 | Simplified |
| 2021-05-03 | Public | 2020-09-30 | Simplified |
| 2019-04-03 | Public | 2018-09-30 | Simplified |
| 2018-04-18 | Public | 2017-09-30 | Simplified |
| 2017-04-03 | Public | 2016-09-30 | Simplified |
| Name | LOCONA |
| Siren | 482067535 |
| Closing | 2016-09-30 |
| Registry code | 2401 |
| Registration number | 487 |
| Management number | 2005B30086 |
| Activity code | 4778C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24590 Archignac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 607.00 | 6 607.00 | 6 607.00 | |
040 Financial Assets | 925.00 | 925.00 | 925.00 | |
044 Total Fixed Assets | 7 532.00 | 6 607.00 | 925.00 | 7 532.00 |
060 Merchandise inventory | 30 974.00 | 30 974.00 | 30 974.00 | |
064 Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
068 Receivables – Trade and related accounts | 205.00 | 205.00 | 205.00 | |
072 Receivables – Other | 12 547.00 | 12 547.00 | 12 547.00 | |
084 Cash | 20 285.00 | 20 285.00 | 20 285.00 | |
096 Total Current Assets + Prepaid Expenses | 67 012.00 | 67 012.00 | 67 012.00 | |
110 Total Assets | 74 544.00 | 6 607.00 | 67 937.00 | 74 544.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 100.00 | |||
130 Regulated Reserves | 11 231.00 | |||
136 Profit for the Year | 457.00 | |||
142 Total Equity - Total I | 13 787.00 | |||
166 Suppliers and related accounts | 31.00 | |||
172 Other debts | 54 119.00 | |||
176 Total debts | 54 149.00 | |||
180 Liabilities Total | 67 937.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 45 325.00 | 45 325.00 | ||
232 Total operating income excluding VAT | 45 325.00 | 45 325.00 | ||
234 Purchases of goods (including customs duties) | 3 687.00 | 3 687.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 222.00 | 222.00 | ||
240 Inventory changes (raw materials and supplies) | 4 388.00 | 4 388.00 | ||
242 Other external expenses | 21 323.00 | 21 323.00 | ||
244 Taxes, duties and similar payments | 988.00 | 988.00 | ||
24B (including equipment leasing) | 461.00 | 461.00 | ||
250 Staff compensation | 10 478.00 | 10 478.00 | ||
252 Social security contributions | 3 774.00 | 3 774.00 | ||
264 Total operating expenses | 44 860.00 | 44 860.00 | ||
270 Operating profit | 465.00 | 465.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 178.00 | 178.00 | ||
300 Exceptional expenses | 148.00 | 148.00 | ||
306 Income tax's | 40.00 | 40.00 | ||
310 Profit or loss | 457.00 | 457.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 447.00 | 7 447.00 | ||
all companies in France
Complete and comprehensive database.
