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BALANCE SHEET (
2017-12-12)
THE LIST OF BALANCE SHEET : Locnatur'
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-24 | Public | 2018-10-31 | Simplified |
| 2019-01-14 | Public | 2017-10-31 | Simplified |
| 2017-12-12 | Public | 2016-10-31 | Simplified |
| Name | Locnatur' |
| Siren | 811885615 |
| Closing | 2016-10-31 |
| Registry code | 7401 |
| Registration number | B2017/013816 |
| Management number | 2015B00726 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74150 MARIGNY-SAINT-MARCEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 464.00 | 4 803.00 | 29 660.00 | 34 464.00 |
044 Total Fixed Assets | 34 464.00 | 4 803.00 | 29 660.00 | 34 464.00 |
050 Raw materials, supplies, in progress | 910.00 | 910.00 | 910.00 | |
068 Receivables – Trade and related accounts | 17 198.00 | 17 198.00 | 17 198.00 | |
072 Receivables – Other | 3 206.00 | 3 206.00 | 3 206.00 | |
084 Cash | 13 241.00 | 13 241.00 | 13 241.00 | |
092 Prepaid expenses | 11 495.00 | 11 495.00 | 11 495.00 | |
096 Total Current Assets + Prepaid Expenses | 46 050.00 | 46 050.00 | 46 050.00 | |
110 Total Assets | 80 514.00 | 4 803.00 | 75 711.00 | 80 514.00 |
120 Share or Individual Capital | 6 000.00 | |||
136 Profit for the Year | 4 865.00 | |||
142 Total Equity - Total I | 10 865.00 | |||
166 Suppliers and related accounts | 14 447.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 985.00 | |||
172 Other debts | 50 399.00 | |||
176 Total debts | 64 846.00 | |||
180 Liabilities Total | 75 711.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 464.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 9 629.00 | 9 629.00 | ||
218 Production of services sold - France | 80 783.00 | 80 783.00 | ||
230 Other income | 529.00 | 529.00 | ||
232 Total operating income excluding VAT | 90 941.00 | 90 941.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 645.00 | 6 645.00 | ||
240 Inventory changes (raw materials and supplies) | -910.00 | -910.00 | ||
242 Other external expenses | 74 295.00 | 74 295.00 | ||
244 Taxes, duties and similar payments | 385.00 | 385.00 | ||
24B (including equipment leasing) | 20 502.00 | 20 502.00 | ||
254 Depreciation and amortization | 4 803.00 | 4 803.00 | ||
264 Total operating expenses | 85 218.00 | 85 218.00 | ||
270 Operating profit | 5 723.00 | 5 723.00 | ||
306 Income tax's | 858.00 | 858.00 | ||
310 Profit or loss | 4 865.00 | 4 865.00 | ||
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