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BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : LOCATURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | LOCATURE |
| Siren | 514691674 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/006983 |
| Management number | 2009B01021 |
| Activity code | 7711A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26210 SAINT-SORLIN-EN-VALLOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 176 098.00 | 87 293.00 | 88 805.00 | 176 098.00 |
040 Financial Assets | 190.00 | 190.00 | 190.00 | |
044 Total Fixed Assets | 176 288.00 | 87 293.00 | 88 995.00 | 176 288.00 |
068 Receivables – Trade and related accounts | 45 163.00 | 45 163.00 | 45 163.00 | |
072 Receivables – Other | 4 447.00 | 4 447.00 | 4 447.00 | |
084 Cash | 2 097.00 | 2 097.00 | 2 097.00 | |
096 Total Current Assets + Prepaid Expenses | 51 707.00 | 51 707.00 | 51 707.00 | |
110 Total Assets | 227 995.00 | 87 293.00 | 140 702.00 | 227 995.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 19 426.00 | |||
136 Profit for the Year | 9 594.00 | |||
142 Total Equity - Total I | 37 270.00 | |||
156 Loans and similar debts | 83 322.00 | |||
166 Suppliers and related accounts | 9 818.00 | |||
172 Other debts | 10 292.00 | |||
174 Prepaid income | ||||
176 Total debts | 103 432.00 | |||
180 Liabilities Total | 140 702.00 | |||
195 Of which payables due in more than one year | 49 640.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 91 242.00 | 142 398.00 | 91 242.00 | |
230 Other income | 12 360.00 | 12 360.00 | ||
232 Total operating income excluding VAT | 103 601.00 | 142 398.00 | 103 601.00 | |
242 Other external expenses | 57 542.00 | 122 378.00 | 57 542.00 | |
244 Taxes, duties and similar payments | 465.00 | 5 306.00 | 465.00 | |
254 Depreciation and amortization | 31 269.00 | 23 079.00 | 31 269.00 | |
262 Other expenses | 1 032.00 | |||
264 Total operating expenses | 89 276.00 | 151 794.00 | 89 276.00 | |
270 Operating profit | 14 326.00 | -9 397.00 | 14 326.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
290 Exceptional income | 125.00 | |||
294 Financial expenses | 2 876.00 | 2 281.00 | 2 876.00 | |
300 Exceptional expenses | 141.00 | 388.00 | 141.00 | |
306 Income tax's | 1 718.00 | -1 733.00 | 1 718.00 | |
310 Profit or loss | 9 594.00 | -10 205.00 | 9 594.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 176 288.00 | 176 288.00 | ||
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