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BALANCE SHEET (
2017-10-03)
THE LIST OF BALANCE SHEET : LOCANTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-26 | Public | 2017-12-31 | Simplified |
| 2017-10-03 | Public | 2016-12-31 | Simplified |
| Name | LOCANTA |
| Siren | 797659646 |
| Closing | 2016-12-31 |
| Registry code | 0401 |
| Registration number | 3026 |
| Management number | 2013B00386 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04100 Manosque |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | ||||
040 Financial Assets | 1 960.00 | 1 960.00 | 1 960.00 | |
044 Total Fixed Assets | 3 960.00 | 3 960.00 | 3 960.00 | |
064 Advances and down payments on orders | 100.00 | 100.00 | 100.00 | |
072 Receivables – Other | 667.00 | 667.00 | 667.00 | |
084 Cash | 493.00 | 493.00 | 493.00 | |
096 Total Current Assets + Prepaid Expenses | 1 260.00 | 1 260.00 | 1 260.00 | |
110 Total Assets | 5 220.00 | 5 220.00 | 5 220.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -690.00 | |||
136 Profit for the Year | 101.00 | |||
142 Total Equity - Total I | 411.00 | |||
156 Loans and similar debts | 1 149.00 | |||
166 Suppliers and related accounts | 2 992.00 | |||
172 Other debts | 667.00 | |||
176 Total debts | 4 808.00 | |||
180 Liabilities Total | 5 220.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 960.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 266.00 | 7 266.00 | ||
232 Total operating income excluding VAT | 7 266.00 | 7 266.00 | ||
234 Purchases of goods (including customs duties) | 6 164.00 | 6 164.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8.00 | 8.00 | ||
242 Other external expenses | 8 988.00 | 8 988.00 | ||
244 Taxes, duties and similar payments | 60.00 | 60.00 | ||
254 Depreciation and amortization | 16.00 | 16.00 | ||
264 Total operating expenses | 15 236.00 | 15 236.00 | ||
270 Operating profit | -7 970.00 | -7 970.00 | ||
290 Exceptional income | 32 957.00 | 32 957.00 | ||
300 Exceptional expenses | 24 885.00 | 24 885.00 | ||
310 Profit or loss | 101.00 | 101.00 | ||
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