Grow your business safely with LOCAT-INVEST
All the information you need about LOCAT-INVEST to develop and secure your business in France
L
HOME >
CORPORATES
>
LOCAT-INVEST >
BALANCE SHEET (
2017-12-07)
THE LIST OF BALANCE SHEET : LOCAT-INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-03 | Public | 2017-12-31 | Complete |
| 2017-12-07 | Public | 2016-12-31 | Simplified |
| Name | LOCAT-INVEST |
| Siren | 509667200 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 15990 |
| Management number | 2009B00011 |
| Activity code | 6820B |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95270 CHAUMONTEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 690.00 | 2 690.00 | 2 690.00 | |
028 Tangible Assets | 137 783.00 | 64 723.00 | 73 060.00 | 137 783.00 |
040 Financial Assets | 509.00 | 509.00 | 509.00 | |
044 Total Fixed Assets | 140 984.00 | 64 723.00 | 76 260.00 | 140 984.00 |
068 Receivables – Trade and related accounts | 315 931.00 | 315 931.00 | 315 931.00 | |
072 Receivables – Other | 1 343.00 | 1 343.00 | 1 343.00 | |
084 Cash | 7 197.00 | 7 197.00 | 7 197.00 | |
092 Prepaid expenses | 86 240.00 | 86 240.00 | 86 240.00 | |
096 Total Current Assets + Prepaid Expenses | 410 712.00 | 410 712.00 | 410 712.00 | |
110 Total Assets | 551 696.00 | 64 723.00 | 486 973.00 | 551 696.00 |
120 Share or Individual Capital | 100 000.00 | |||
134 Retained Earnings | -34 803.00 | |||
136 Profit for the Year | -5 932.00 | |||
142 Total Equity - Total I | 59 264.00 | |||
156 Loans and similar debts | 76 108.00 | |||
166 Suppliers and related accounts | 4 971.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 291 118.00 | |||
172 Other debts | 346 628.00 | |||
176 Total debts | 427 708.00 | |||
180 Liabilities Total | 486 973.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
195 Of which payables due in more than one year | 73 076.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 126 027.00 | 126 027.00 | ||
230 Other income | 4 000.00 | 4 000.00 | ||
232 Total operating income excluding VAT | 130 028.00 | 130 028.00 | ||
242 Other external expenses | 121 859.00 | 121 859.00 | ||
243 (including business tax) | 617.00 | 617.00 | ||
244 Taxes, duties and similar payments | 3 550.00 | 3 550.00 | ||
254 Depreciation and amortization | 5 163.00 | 5 163.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 130 576.00 | 130 576.00 | ||
270 Operating profit | -548.00 | -548.00 | ||
294 Financial expenses | 2 529.00 | 2 529.00 | ||
306 Income tax's | 2 855.00 | 2 855.00 | ||
310 Profit or loss | -5 932.00 | -5 932.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 500.00 | 500.00 | ||
490 Total Fixed Assets (Gross Value) | 140 484.00 | 140 484.00 | ||
492 Total Fixed Assets (Increases) | 500.00 | 500.00 | ||
all companies in France
Complete and comprehensive database.
