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BALANCE SHEET (
2018-01-12)
THE LIST OF BALANCE SHEET : LOCMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-12 | Public | 2016-09-30 | Simplified |
| Name | LOCMAT |
| Siren | 792482598 |
| Closing | 2016-09-30 |
| Registry code | 5402 |
| Registration number | 260 |
| Management number | 2013B00343 |
| Activity code | 4941B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54500 Vandoeuvre-les-Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 396.00 | 16 287.00 | 29 110.00 | 45 396.00 |
040 Financial Assets | 1 117.00 | 1 117.00 | 1 117.00 | |
044 Total Fixed Assets | 46 513.00 | 16 287.00 | 30 226.00 | 46 513.00 |
060 Merchandise inventory | 6 000.00 | 6 000.00 | 6 000.00 | |
068 Receivables – Trade and related accounts | 35 952.00 | 1 055.00 | 34 897.00 | 35 952.00 |
072 Receivables – Other | 18 206.00 | 18 206.00 | 18 206.00 | |
084 Cash | 29 422.00 | 29 422.00 | 29 422.00 | |
092 Prepaid expenses | 1 200.00 | 1 200.00 | 1 200.00 | |
096 Total Current Assets + Prepaid Expenses | 90 779.00 | 1 055.00 | 89 724.00 | 90 779.00 |
110 Total Assets | 137 292.00 | 17 342.00 | 119 951.00 | 137 292.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 9 563.00 | |||
136 Profit for the Year | 10 981.00 | |||
142 Total Equity - Total I | 48 044.00 | |||
156 Loans and similar debts | 41.00 | |||
166 Suppliers and related accounts | 25 990.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 557.00 | |||
172 Other debts | 45 876.00 | |||
176 Total debts | 71 907.00 | |||
180 Liabilities Total | 119 951.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 733.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 242 314.00 | 229 928.00 | 242 314.00 | |
230 Other income | 1 796.00 | 26 714.00 | 1 796.00 | |
232 Total operating income excluding VAT | 244 110.00 | 256 643.00 | 244 110.00 | |
236 Inventory change (goods) | 1 200.00 | |||
242 Other external expenses | 155 310.00 | 212 284.00 | 155 310.00 | |
243 (including business tax) | 359.00 | 359.00 | ||
244 Taxes, duties and similar payments | -2 399.00 | 8 174.00 | -2 399.00 | |
24B (including equipment leasing) | 40 588.00 | 40 588.00 | ||
250 Staff compensation | 40 049.00 | 2 432.00 | 40 049.00 | |
252 Social security contributions | 19 892.00 | 802.00 | 19 892.00 | |
254 Depreciation and amortization | 9 868.00 | 14 594.00 | 9 868.00 | |
256 Provisions | 3 668.00 | |||
262 Other expenses | 6 577.00 | 6 577.00 | ||
264 Total operating expenses | 229 298.00 | 243 154.00 | 229 298.00 | |
270 Operating profit | 14 812.00 | 13 489.00 | 14 812.00 | |
290 Exceptional income | 7 037.00 | 33 006.00 | 7 037.00 | |
294 Financial expenses | 425.00 | 3 479.00 | 425.00 | |
300 Exceptional expenses | 9 859.00 | 35 839.00 | 9 859.00 | |
306 Income tax's | 585.00 | 2 843.00 | 585.00 | |
310 Profit or loss | 10 981.00 | 4 333.00 | 10 981.00 | |
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