Grow your business safely with LA LOCOMOTIVE
All the information you need about LA LOCOMOTIVE to develop and secure your business in France
L
HOME >
CORPORATES
>
LA LOCOMOTIVE >
BALANCE SHEET (
2017-06-23)
THE LIST OF BALANCE SHEET : LA LOCOMOTIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2021-12-31 | Simplified |
| 2021-09-27 | Public | 2020-12-31 | Simplified |
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-10-04 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | LA LOCOMOTIVE |
| Siren | 808211288 |
| Closing | 2016-12-31 |
| Registry code | 0301 |
| Registration number | 1499 |
| Management number | 2014B00416 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03260 ST GERMAIN DES FOSSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 400.00 | 17 400.00 | 17 400.00 | |
028 Tangible Assets | 9 600.00 | 3 873.00 | 5 727.00 | 9 600.00 |
040 Financial Assets | 7.00 | 7.00 | 7.00 | |
044 Total Fixed Assets | 27 007.00 | 3 873.00 | 23 134.00 | 27 007.00 |
060 Merchandise inventory | 149.00 | 149.00 | 149.00 | |
072 Receivables – Other | 2 964.00 | 2 964.00 | 2 964.00 | |
084 Cash | 6 276.00 | 6 276.00 | 6 276.00 | |
092 Prepaid expenses | 49.00 | 49.00 | 49.00 | |
096 Total Current Assets + Prepaid Expenses | 9 438.00 | 9 438.00 | 9 438.00 | |
110 Total Assets | 36 445.00 | 3 873.00 | 32 572.00 | 36 445.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -277.00 | |||
136 Profit for the Year | 87.00 | |||
142 Total Equity - Total I | 810.00 | |||
156 Loans and similar debts | 14 592.00 | |||
166 Suppliers and related accounts | 6 426.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 188.00 | |||
172 Other debts | 10 744.00 | |||
176 Total debts | 31 762.00 | |||
180 Liabilities Total | 32 572.00 | |||
195 Of which payables due in more than one year | 9 773.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 18 688.00 | 15 428.00 | 18 688.00 | |
214 Production of goods sold - France | 54 874.00 | 48 917.00 | 54 874.00 | |
226 Operating subsidies received | 4 000.00 | |||
230 Other income | 2 242.00 | 10 759.00 | 2 242.00 | |
232 Total operating income excluding VAT | 75 803.00 | 79 104.00 | 75 803.00 | |
234 Purchases of goods (including customs duties) | 5 359.00 | 5 934.00 | 5 359.00 | |
236 Inventory change (goods) | 15.00 | -164.00 | 15.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 324.00 | 15 854.00 | 13 324.00 | |
242 Other external expenses | 16 025.00 | 22 679.00 | 16 025.00 | |
244 Taxes, duties and similar payments | 1 487.00 | 2 013.00 | 1 487.00 | |
250 Staff compensation | 31 548.00 | 24 498.00 | 31 548.00 | |
252 Social security contributions | 6 227.00 | 6 059.00 | 6 227.00 | |
254 Depreciation and amortization | 1 900.00 | 1 973.00 | 1 900.00 | |
262 Other expenses | 327.00 | 460.00 | 327.00 | |
264 Total operating expenses | 76 211.00 | 79 306.00 | 76 211.00 | |
270 Operating profit | -408.00 | -203.00 | -408.00 | |
280 Financial income | 5.00 | 5.00 | ||
290 Exceptional income | 800.00 | 800.00 | ||
294 Financial expenses | 311.00 | 401.00 | 311.00 | |
306 Income tax's | -327.00 | |||
310 Profit or loss | 87.00 | -277.00 | 87.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 007.00 | 27 007.00 | ||
all companies in France
Complete and comprehensive database.
