Grow your business safely with LOCTHIE
All the information you need about LOCTHIE to develop and secure your business in France
L
HOME >
CORPORATES
>
LOCTHIE >
BALANCE SHEET (
2017-04-07)
THE LIST OF BALANCE SHEET : LOCTHIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2020-12-31 | Simplified |
| 2021-02-24 | Public | 2019-12-31 | Simplified |
| 2019-10-31 | Public | 2018-12-31 | Simplified |
| 2018-04-27 | Public | 2017-06-30 | Simplified |
| 2017-04-07 | Public | 2016-06-30 | Simplified |
| Name | LOCTHIE |
| Siren | 482694163 |
| Closing | 2016-06-30 |
| Registry code | 6901 |
| Registration number | B2017/010012 |
| Management number | 2005B02631 |
| Activity code | 6820B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69410 CHAMPAGNE-AU-MONT-D'OR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 820 665.00 | 255 540.00 | 565 125.00 | 820 665.00 |
044 Total Fixed Assets | 820 665.00 | 255 540.00 | 565 125.00 | 820 665.00 |
080 Sellable securities | 13 585.00 | 13 585.00 | 13 585.00 | |
084 Cash | 25 696.00 | 25 696.00 | 25 696.00 | |
092 Prepaid expenses | 1 249.00 | 1 249.00 | 1 249.00 | |
096 Total Current Assets + Prepaid Expenses | 40 530.00 | 40 530.00 | 40 530.00 | |
110 Total Assets | 861 195.00 | 255 540.00 | 605 655.00 | 861 195.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -199 407.00 | |||
136 Profit for the Year | -22 358.00 | |||
142 Total Equity - Total I | -216 764.00 | |||
156 Loans and similar debts | 653 999.00 | |||
166 Suppliers and related accounts | 3 237.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 156 838.00 | |||
172 Other debts | 165 183.00 | |||
176 Total debts | 822 420.00 | |||
180 Liabilities Total | 605 655.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 921.00 | |||
195 Of which payables due in more than one year | 610 182.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 080.00 | 72 228.00 | 75 080.00 | |
230 Other income | 1 493.00 | 488.00 | 1 493.00 | |
232 Total operating income excluding VAT | 76 572.00 | 72 716.00 | 76 572.00 | |
242 Other external expenses | 27 730.00 | 17 432.00 | 27 730.00 | |
243 (including business tax) | 450.00 | 450.00 | ||
244 Taxes, duties and similar payments | 11 941.00 | 12 426.00 | 11 941.00 | |
250 Staff compensation | 860.00 | 719.00 | 860.00 | |
254 Depreciation and amortization | 43 236.00 | 43 387.00 | 43 236.00 | |
262 Other expenses | 56.00 | 56.00 | ||
264 Total operating expenses | 83 824.00 | 73 964.00 | 83 824.00 | |
270 Operating profit | -7 252.00 | -1 248.00 | -7 252.00 | |
280 Financial income | 180.00 | 272.00 | 180.00 | |
290 Exceptional income | 1 572.00 | 1 680.00 | 1 572.00 | |
294 Financial expenses | 16 649.00 | 19 407.00 | 16 649.00 | |
300 Exceptional expenses | 208.00 | 265.00 | 208.00 | |
310 Profit or loss | -22 358.00 | -18 969.00 | -22 358.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 921.00 | 2 921.00 | ||
490 Total Fixed Assets (Gross Value) | 817 744.00 | 817 744.00 | ||
492 Total Fixed Assets (Increases) | 2 921.00 | 2 921.00 | ||
all companies in France
Complete and comprehensive database.
