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BALANCE SHEET (
2017-05-24)
THE LIST OF BALANCE SHEET : LOCASTEPH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-28 | Public | 2018-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-05-24 | Public | 2016-12-31 | Simplified |
| Name | LOCASTEPH |
| Siren | 819402371 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 1507 |
| Management number | 2016B00387 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83370 Saint-Aygulf |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 145 050.00 | 145 050.00 | 145 050.00 | |
028 Tangible Assets | 38 545.00 | 5 399.00 | 33 146.00 | 38 545.00 |
040 Financial Assets | 915.00 | 915.00 | 915.00 | |
044 Total Fixed Assets | 184 510.00 | 5 399.00 | 179 111.00 | 184 510.00 |
060 Merchandise inventory | 162.00 | 162.00 | 162.00 | |
072 Receivables – Other | 2 934.00 | 2 934.00 | 2 934.00 | |
084 Cash | 24 150.00 | 24 150.00 | 24 150.00 | |
092 Prepaid expenses | 161.00 | 161.00 | 161.00 | |
096 Total Current Assets + Prepaid Expenses | 27 407.00 | 27 407.00 | 27 407.00 | |
110 Total Assets | 211 917.00 | 5 399.00 | 206 518.00 | 211 917.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 5 465.00 | |||
142 Total Equity - Total I | 7 465.00 | |||
156 Loans and similar debts | 156 089.00 | |||
166 Suppliers and related accounts | 502.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 351.00 | |||
172 Other debts | 42 463.00 | |||
176 Total debts | 199 053.00 | |||
180 Liabilities Total | 206 518.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 184 510.00 | |||
195 Of which payables due in more than one year | 132 418.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 137 061.00 | 137 061.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 137 065.00 | 137 065.00 | ||
234 Purchases of goods (including customs duties) | 42 367.00 | 42 367.00 | ||
236 Inventory change (goods) | -162.00 | -162.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 021.00 | 1 021.00 | ||
242 Other external expenses | 37 886.00 | 37 886.00 | ||
243 (including business tax) | 798.00 | 798.00 | ||
244 Taxes, duties and similar payments | 7 330.00 | 7 330.00 | ||
250 Staff compensation | 26 890.00 | 26 890.00 | ||
252 Social security contributions | 7 997.00 | 7 997.00 | ||
254 Depreciation and amortization | 5 399.00 | 5 399.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 128 731.00 | 128 731.00 | ||
270 Operating profit | 8 334.00 | 8 334.00 | ||
280 Financial income | 30.00 | 30.00 | ||
294 Financial expenses | 2 083.00 | 2 083.00 | ||
306 Income tax's | 816.00 | 816.00 | ||
310 Profit or loss | 5 465.00 | 5 465.00 | ||
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