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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : LOC M.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-08 | Public | 2018-12-31 | Simplified |
| 2019-02-04 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | LOC M.S. |
| Siren | 802587097 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 8990 |
| Management number | 2014B00627 |
| Activity code | 3312Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 PUGNY CHATENOD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 000.00 | 11 685.00 | 13 315.00 | 25 000.00 |
044 Total Fixed Assets | 25 000.00 | 11 685.00 | 13 315.00 | 25 000.00 |
072 Receivables – Other | 1 133.00 | 1 133.00 | 1 133.00 | |
084 Cash | 21 024.00 | 21 024.00 | 21 024.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 22 157.00 | 22 157.00 | 22 157.00 | |
110 Total Assets | 47 157.00 | 11 685.00 | 35 472.00 | 47 157.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 6 720.00 | |||
136 Profit for the Year | 9 282.00 | |||
142 Total Equity - Total I | 21 502.00 | |||
156 Loans and similar debts | 11 164.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 1 556.00 | |||
172 Other debts | 1 249.00 | |||
176 Total debts | 13 970.00 | |||
180 Liabilities Total | 35 472.00 | |||
195 Of which payables due in more than one year | 4 822.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 000.00 | 27 000.00 | 24 000.00 | |
230 Other income | 1 096.00 | 1 096.00 | ||
232 Total operating income excluding VAT | 25 096.00 | 27 000.00 | 25 096.00 | |
242 Other external expenses | 8 319.00 | 8 488.00 | 8 319.00 | |
243 (including business tax) | 606.00 | 606.00 | ||
244 Taxes, duties and similar payments | 606.00 | 585.00 | 606.00 | |
254 Depreciation and amortization | 5 000.00 | 6 343.00 | 5 000.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 13 927.00 | 15 416.00 | 13 927.00 | |
270 Operating profit | 11 168.00 | 11 584.00 | 11 168.00 | |
294 Financial expenses | 248.00 | 356.00 | 248.00 | |
306 Income tax's | 1 638.00 | 1 684.00 | 1 638.00 | |
310 Profit or loss | 9 282.00 | 9 544.00 | 9 282.00 | |
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