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BALANCE SHEET (
2017-12-18)
THE LIST OF BALANCE SHEET : LOC+
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Simplified |
| 2021-10-27 | Public | 2020-12-31 | Simplified |
| 2021-06-29 | Public | 2019-12-31 | Simplified |
| 2019-12-10 | Public | 2018-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| 2017-12-18 | Public | 2016-12-31 | Simplified |
| Name | LOC+ |
| Siren | 809173560 |
| Closing | 2016-12-31 |
| Registry code | 1501 |
| Registration number | B2017/002505 |
| Management number | 2015B00018 |
| Activity code | 7711B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 15000 AURILLAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 224 243.00 | 43 072.00 | 181 171.00 | 224 243.00 |
040 Financial Assets | 324.00 | 324.00 | 324.00 | |
044 Total Fixed Assets | 224 567.00 | 43 072.00 | 181 495.00 | 224 567.00 |
068 Receivables – Trade and related accounts | 34 040.00 | 34 040.00 | 34 040.00 | |
072 Receivables – Other | 6 397.00 | 6 397.00 | 6 397.00 | |
084 Cash | 67 252.00 | 67 252.00 | 67 252.00 | |
092 Prepaid expenses | 3 795.00 | 3 795.00 | 3 795.00 | |
096 Total Current Assets + Prepaid Expenses | 111 484.00 | 111 484.00 | 111 484.00 | |
110 Total Assets | 336 051.00 | 43 072.00 | 292 979.00 | 336 051.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 34 199.00 | |||
136 Profit for the Year | 59 086.00 | |||
142 Total Equity - Total I | 104 285.00 | |||
156 Loans and similar debts | 128 780.00 | |||
166 Suppliers and related accounts | 31 872.00 | |||
172 Other debts | 28 041.00 | |||
176 Total debts | 188 694.00 | |||
180 Liabilities Total | 292 979.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 121 527.00 | |||
195 Of which payables due in more than one year | 61 665.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 445 978.00 | 445 978.00 | ||
230 Other income | 6 798.00 | 6 798.00 | ||
232 Total operating income excluding VAT | 452 776.00 | 452 776.00 | ||
242 Other external expenses | 279 491.00 | 279 491.00 | ||
243 (including business tax) | 300.00 | 300.00 | ||
244 Taxes, duties and similar payments | 6 683.00 | 6 683.00 | ||
250 Staff compensation | 39 534.00 | 39 534.00 | ||
252 Social security contributions | 15 001.00 | 15 001.00 | ||
254 Depreciation and amortization | 36 432.00 | 36 432.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 377 144.00 | 377 144.00 | ||
270 Operating profit | 75 632.00 | 75 632.00 | ||
294 Financial expenses | 1 864.00 | 1 864.00 | ||
300 Exceptional expenses | 197.00 | 197.00 | ||
306 Income tax's | 14 485.00 | 14 485.00 | ||
310 Profit or loss | 59 086.00 | 59 086.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 121 527.00 | 121 527.00 | ||
490 Total Fixed Assets (Gross Value) | 103 040.00 | 103 040.00 | ||
492 Total Fixed Assets (Increases) | 121 527.00 | 121 527.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 89 196.00 | 89 196.00 | ||
378 Amount of deductible VAT on goods and services | 55 518.00 | 55 518.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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