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BALANCE SHEET (
2017-12-01)
THE LIST OF BALANCE SHEET : Locafirst
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-03 | Public | 2017-12-31 | Simplified |
| 2017-12-01 | Public | 2016-12-31 | Simplified |
| 2017-01-20 | Public | 2015-12-31 | Simplified |
| Name | Locafirst |
| Siren | 790301097 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 118051 |
| Management number | 2013B00296 |
| Activity code | 7734Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 150 000.00 | 82 500.00 | 1 067 500.00 | 1 150 000.00 |
044 Total Fixed Assets | 1 150 000.00 | 82 500.00 | 1 067 500.00 | 1 150 000.00 |
068 Receivables – Trade and related accounts | 3 360.00 | 3 360.00 | 3 360.00 | |
072 Receivables – Other | 64.00 | 64.00 | 64.00 | |
080 Sellable securities | 160.00 | 160.00 | 160.00 | |
084 Cash | 10 257.00 | 10 257.00 | 10 257.00 | |
092 Prepaid expenses | 6 500.00 | 6 500.00 | 6 500.00 | |
096 Total Current Assets + Prepaid Expenses | 20 341.00 | 20 341.00 | 20 341.00 | |
110 Total Assets | 1 170 341.00 | 82 500.00 | 1 087 841.00 | 1 170 341.00 |
120 Share or Individual Capital | 1 300 000.00 | |||
134 Retained Earnings | -432 894.00 | |||
136 Profit for the Year | -117 900.00 | |||
142 Total Equity - Total I | 749 206.00 | |||
166 Suppliers and related accounts | 261.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 333 020.00 | |||
172 Other debts | 338 375.00 | |||
176 Total debts | 338 635.00 | |||
180 Liabilities Total | 1 087 841.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 25 000.00 | 25 000.00 | ||
218 Production of services sold - France | 40 300.00 | 40 300.00 | ||
230 Other income | 17.00 | 17.00 | ||
232 Total operating income excluding VAT | 40 317.00 | 40 317.00 | ||
242 Other external expenses | 32 678.00 | 32 678.00 | ||
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 686.00 | 686.00 | ||
250 Staff compensation | 30 650.00 | 30 650.00 | ||
252 Social security contributions | 5 652.00 | 5 652.00 | ||
254 Depreciation and amortization | 82 500.00 | 82 500.00 | ||
262 Other expenses | 114.00 | 114.00 | ||
264 Total operating expenses | 152 280.00 | 152 280.00 | ||
270 Operating profit | -111 963.00 | -111 963.00 | ||
294 Financial expenses | 5 937.00 | 5 937.00 | ||
310 Profit or loss | -117 900.00 | -117 900.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 50 000.00 | 50 000.00 | ||
490 Total Fixed Assets (Gross Value) | 1 100 000.00 | 1 100 000.00 | ||
492 Total Fixed Assets (Increases) | 50 000.00 | 50 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 060.00 | 3 060.00 | ||
378 Amount of deductible VAT on goods and services | 1 522.00 | 1 522.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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