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BALANCE SHEET (
2018-03-13)
THE LIST OF BALANCE SHEET : LOCALE COM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-21 | Public | 2019-03-31 | Complete |
| 2019-02-26 | Public | 2018-03-31 | Simplified |
| 2018-03-13 | Public | 2017-03-31 | Simplified |
| Name | LOCALE COM |
| Siren | 531043909 |
| Closing | 2017-03-31 |
| Registry code | 3801 |
| Registration number | B2018/002840 |
| Management number | 2011B00508 |
| Activity code | 7312Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38430 MOIRANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 000.00 | 19 000.00 | 19 000.00 | |
014 Intangible Assets - Other | 14 241.00 | 241.00 | 14 000.00 | 14 241.00 |
028 Tangible Assets | 866.00 | 866.00 | 866.00 | |
044 Total Fixed Assets | 34 106.00 | 1 106.00 | 33 000.00 | 34 106.00 |
050 Raw materials, supplies, in progress | 33 372.00 | 33 372.00 | 33 372.00 | |
068 Receivables – Trade and related accounts | 42 330.00 | 2 376.00 | 39 954.00 | 42 330.00 |
072 Receivables – Other | 360.00 | 360.00 | 360.00 | |
084 Cash | 11 299.00 | 11 299.00 | 11 299.00 | |
092 Prepaid expenses | 7 506.00 | 7 506.00 | 7 506.00 | |
096 Total Current Assets + Prepaid Expenses | 94 867.00 | 2 376.00 | 92 491.00 | 94 867.00 |
110 Total Assets | 128 973.00 | 3 482.00 | 125 491.00 | 128 973.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 22 823.00 | |||
136 Profit for the Year | 7 115.00 | |||
142 Total Equity - Total I | 31 038.00 | |||
166 Suppliers and related accounts | 53 959.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 877.00 | |||
172 Other debts | 32 547.00 | |||
174 Prepaid income | 7 947.00 | |||
176 Total debts | 94 453.00 | |||
180 Liabilities Total | 125 491.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 279 813.00 | 287 893.00 | 279 813.00 | |
230 Other income | 2 972.00 | 473.00 | 2 972.00 | |
232 Total operating income excluding VAT | 282 784.00 | 288 366.00 | 282 784.00 | |
238 Purchases of raw materials and other supplies (including royalties | 216 079.00 | 205 818.00 | 216 079.00 | |
240 Inventory changes (raw materials and supplies) | -4 004.00 | 3 069.00 | -4 004.00 | |
242 Other external expenses | 17 416.00 | 13 085.00 | 17 416.00 | |
243 (including business tax) | 391.00 | 391.00 | ||
244 Taxes, duties and similar payments | 2 341.00 | 2 441.00 | 2 341.00 | |
250 Staff compensation | 13 000.00 | 19 000.00 | 13 000.00 | |
252 Social security contributions | 4 835.00 | 4 539.00 | 4 835.00 | |
254 Depreciation and amortization | 241.00 | 289.00 | 241.00 | |
256 Provisions | 1 296.00 | 4 048.00 | 1 296.00 | |
262 Other expenses | 25 913.00 | 22 849.00 | 25 913.00 | |
264 Total operating expenses | 277 117.00 | 275 137.00 | 277 117.00 | |
270 Operating profit | 5 667.00 | 13 229.00 | 5 667.00 | |
280 Financial income | 9.00 | 29.00 | 9.00 | |
290 Exceptional income | 2 800.00 | 2 800.00 | ||
294 Financial expenses | 3.00 | |||
300 Exceptional expenses | 90.00 | 336.00 | 90.00 | |
306 Income tax's | 1 271.00 | 1 988.00 | 1 271.00 | |
310 Profit or loss | 7 115.00 | 10 931.00 | 7 115.00 | |
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