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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : LOKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | LOKA |
| Siren | 813496205 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 6482 |
| Management number | 2015B01077 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01400 Chatillon sur Chalaronne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 227 000.00 | 227 000.00 | 227 000.00 | |
028 Tangible Assets | 52 524.00 | 7 858.00 | 44 667.00 | 52 524.00 |
040 Financial Assets | 6 898.00 | 6 898.00 | 6 898.00 | |
044 Total Fixed Assets | 286 422.00 | 7 858.00 | 278 565.00 | 286 422.00 |
050 Raw materials, supplies, in progress | 6 595.00 | 6 595.00 | 6 595.00 | |
072 Receivables – Other | 21 506.00 | 21 506.00 | 21 506.00 | |
084 Cash | 50 645.00 | 50 645.00 | 50 645.00 | |
092 Prepaid expenses | 200.00 | 200.00 | 200.00 | |
096 Total Current Assets + Prepaid Expenses | 78 947.00 | 78 947.00 | 78 947.00 | |
110 Total Assets | 365 369.00 | 7 858.00 | 357 511.00 | 365 369.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 30 325.00 | |||
142 Total Equity - Total I | 40 325.00 | |||
156 Loans and similar debts | 206 580.00 | |||
166 Suppliers and related accounts | 20 072.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 975.00 | |||
172 Other debts | 90 534.00 | |||
176 Total debts | 317 186.00 | |||
180 Liabilities Total | 357 511.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 286 422.00 | |||
195 Of which payables due in more than one year | 172 193.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 499 146.00 | 499 146.00 | ||
226 Operating subsidies received | 6 419.00 | 6 419.00 | ||
230 Other income | 15 676.00 | 15 676.00 | ||
232 Total operating income excluding VAT | 521 241.00 | 521 241.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 179 083.00 | 179 083.00 | ||
240 Inventory changes (raw materials and supplies) | -6 595.00 | -6 595.00 | ||
242 Other external expenses | 109 362.00 | 109 362.00 | ||
243 (including business tax) | 453.00 | 453.00 | ||
244 Taxes, duties and similar payments | 10 316.00 | 10 316.00 | ||
250 Staff compensation | 160 793.00 | 160 793.00 | ||
252 Social security contributions | 18 917.00 | 18 917.00 | ||
254 Depreciation and amortization | 7 858.00 | 7 858.00 | ||
262 Other expenses | 960.00 | 960.00 | ||
264 Total operating expenses | 480 693.00 | 480 693.00 | ||
270 Operating profit | 40 548.00 | 40 548.00 | ||
294 Financial expenses | 7 378.00 | 7 378.00 | ||
300 Exceptional expenses | 100.00 | 100.00 | ||
306 Income tax's | 2 745.00 | 2 745.00 | ||
310 Profit or loss | 30 325.00 | 30 325.00 | ||
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