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BALANCE SHEET (
2017-10-31)
THE LIST OF BALANCE SHEET : SARL LOCAMATOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-30 | Public | 2017-09-30 | Complete |
| 2017-10-31 | Public | 2016-09-30 | Complete |
| Name | SARL LOCAMATOS |
| Siren | 424122083 |
| Closing | 2016-09-30 |
| Registry code | 7608 |
| Registration number | 6940 |
| Management number | 1999B00552 |
| Activity code | 7732Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76800 Saint-Etienne-du-Rouvray |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 25 058.00 | 25 058.00 | 25 058.00 | |
BJ TOTAL (I) | 25 058.00 | 25 058.00 | 25 058.00 | |
BX Customers and related accounts | 32 131.00 | 32 131.00 | 32 131.00 | |
BZ Other receivables | 56 978.00 | 56 978.00 | 56 978.00 | |
CF Cash and cash equivalents | 169.00 | 169.00 | 169.00 | |
CJ TOTAL (II) | 89 278.00 | 89 278.00 | 89 278.00 | |
CO Grand total (0 to V) | 114 336.00 | 25 058.00 | 89 278.00 | 114 336.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 26 212.00 | 26 212.00 | 26 212.00 | |
DH Retained earnings | -160 877.00 | -161 657.00 | -160 877.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 334.00 | 780.00 | -4 334.00 | |
DL TOTAL (I) | -122 230.00 | -117 896.00 | -122 230.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 276.00 | 41 276.00 | 41 276.00 | |
DX Trade payables and related accounts | 150 446.00 | 146 575.00 | 150 446.00 | |
DY Tax and social security liabilities | 4 774.00 | 4 774.00 | 4 774.00 | |
EA Other liabilities | 15 012.00 | 15 012.00 | 15 012.00 | |
EC TOTAL (IV) | 211 508.00 | 207 636.00 | 211 508.00 | |
EE Grand total (I to V) | 89 278.00 | 89 741.00 | 89 278.00 | |
EG Accrued income and payables due within one year | 211 508.00 | 207 636.00 | 211 508.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 4 184.00 | |||
FX Taxes, duties, and similar payments | 150.00 | |||
GF Total Operating Expenses (II) | 4 334.00 | |||
GG - OPERATING RESULT (I - II) | -4 334.00 | |||
GP Total financial income (V) | 1.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 334.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 138.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 2 500.00 | 1.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 334.00 | 1 721.00 | 4 334.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 334.00 | 780.00 | -4 334.00 | |
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