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BALANCE SHEET (
2017-08-23)
THE LIST OF BALANCE SHEET : LOCAMIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Simplified |
| 2021-09-09 | Public | 2020-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| 2019-08-23 | Public | 2018-12-31 | Simplified |
| 2018-09-10 | Public | 2017-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | LOCAMIL |
| Siren | 352802326 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 4434 |
| Management number | 1989B00415 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 348 284.00 | 293 859.00 | 54 424.00 | 348 284.00 |
044 Total Fixed Assets | 348 284.00 | 293 859.00 | 54 424.00 | 348 284.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 6 723.00 | 6 723.00 | 6 723.00 | |
084 Cash | 15 542.00 | 15 542.00 | 15 542.00 | |
092 Prepaid expenses | 295.00 | 295.00 | 295.00 | |
096 Total Current Assets + Prepaid Expenses | 22 561.00 | 22 561.00 | 22 561.00 | |
110 Total Assets | 370 844.00 | 293 859.00 | 76 985.00 | 370 844.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -705 737.00 | |||
136 Profit for the Year | 5 493.00 | |||
142 Total Equity - Total I | -692 622.00 | |||
164 Advances and down payments received on current orders | 534.00 | |||
166 Suppliers and related accounts | 7 233.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 761 662.00 | |||
172 Other debts | 761 839.00 | |||
174 Prepaid income | ||||
176 Total debts | 769 607.00 | |||
180 Liabilities Total | 76 985.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 121.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 482.00 | 25 988.00 | 26 482.00 | |
230 Other income | 315.00 | 609.00 | 315.00 | |
232 Total operating income excluding VAT | 26 796.00 | 26 597.00 | 26 796.00 | |
242 Other external expenses | 14 150.00 | 24 346.00 | 14 150.00 | |
243 (including business tax) | 733.00 | 733.00 | ||
244 Taxes, duties and similar payments | 2 891.00 | 2 546.00 | 2 891.00 | |
254 Depreciation and amortization | 4 304.00 | 6 466.00 | 4 304.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 21 347.00 | 33 360.00 | 21 347.00 | |
270 Operating profit | 5 449.00 | -6 763.00 | 5 449.00 | |
290 Exceptional income | 45.00 | 19.00 | 45.00 | |
294 Financial expenses | 2.00 | 2.00 | ||
300 Exceptional expenses | 1 036.00 | |||
310 Profit or loss | 5 493.00 | -7 781.00 | 5 493.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 2 221.00 | 2 221.00 | ||
490 Total Fixed Assets (Gross Value) | 346 884.00 | 346 884.00 | ||
492 Total Fixed Assets (Increases) | 2 221.00 | 2 221.00 | ||
494 Total Fixed Assets (Decreases) | 821.00 | 821.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 458.00 | 2 458.00 | ||
378 Amount of deductible VAT on goods and services | 1 685.00 | 1 685.00 | ||
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