Grow your business safely with LOCTHIE
All the information you need about LOCTHIE to develop and secure your business in France
L
HOME >
CORPORATES
>
LOCTHIE >
BALANCE SHEET (
2018-04-27)
THE LIST OF BALANCE SHEET : LOCTHIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2020-12-31 | Simplified |
| 2021-02-24 | Public | 2019-12-31 | Simplified |
| 2019-10-31 | Public | 2018-12-31 | Simplified |
| 2018-04-27 | Public | 2017-06-30 | Simplified |
| 2017-04-07 | Public | 2016-06-30 | Simplified |
| Name | LOCTHIE |
| Siren | 482694163 |
| Closing | 2017-06-30 |
| Registry code | 6901 |
| Registration number | B2018/010227 |
| Management number | 2005B02631 |
| Activity code | 6820B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69410 CHAMPAGNE-AU-MONT-D'OR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 915 132.00 | 286 390.00 | 628 742.00 | 915 132.00 |
040 Financial Assets | 7.00 | 7.00 | 7.00 | |
044 Total Fixed Assets | 915 139.00 | 286 390.00 | 628 749.00 | 915 139.00 |
072 Receivables – Other | 720.00 | 720.00 | 720.00 | |
080 Sellable securities | 10 721.00 | 10 721.00 | 10 721.00 | |
084 Cash | 23 255.00 | 23 255.00 | 23 255.00 | |
092 Prepaid expenses | 1 724.00 | 1 724.00 | 1 724.00 | |
096 Total Current Assets + Prepaid Expenses | 36 420.00 | 36 420.00 | 36 420.00 | |
110 Total Assets | 951 558.00 | 286 390.00 | 665 169.00 | 951 558.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -221 764.00 | |||
136 Profit for the Year | -28 986.00 | |||
142 Total Equity - Total I | -245 751.00 | |||
156 Loans and similar debts | 700 830.00 | |||
166 Suppliers and related accounts | 6 466.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 195 128.00 | |||
172 Other debts | 203 211.00 | |||
174 Prepaid income | 412.00 | |||
176 Total debts | 910 919.00 | |||
180 Liabilities Total | 665 169.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 94 474.00 | |||
195 Of which payables due in more than one year | 655 163.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 229.00 | 75 080.00 | 61 229.00 | |
230 Other income | 2 080.00 | 1 493.00 | 2 080.00 | |
232 Total operating income excluding VAT | 63 309.00 | 76 572.00 | 63 309.00 | |
242 Other external expenses | 34 951.00 | 27 730.00 | 34 951.00 | |
243 (including business tax) | 450.00 | 450.00 | ||
244 Taxes, duties and similar payments | 11 634.00 | 11 941.00 | 11 634.00 | |
250 Staff compensation | 1 036.00 | 860.00 | 1 036.00 | |
254 Depreciation and amortization | 30 850.00 | 43 236.00 | 30 850.00 | |
262 Other expenses | 56.00 | |||
264 Total operating expenses | 78 471.00 | 83 824.00 | 78 471.00 | |
270 Operating profit | -15 162.00 | -7 252.00 | -15 162.00 | |
280 Financial income | 230.00 | 180.00 | 230.00 | |
290 Exceptional income | 450.00 | 1 572.00 | 450.00 | |
294 Financial expenses | 14 505.00 | 16 649.00 | 14 505.00 | |
300 Exceptional expenses | 208.00 | |||
310 Profit or loss | -28 986.00 | -22 358.00 | -28 986.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 7 400.00 | 7 400.00 | ||
432 INCREASES Tangible Assets – Buildings | 80 510.00 | 80 510.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 557.00 | 6 557.00 | ||
482 INCREASES Financial Assets | 7.00 | 7.00 | ||
490 Total Fixed Assets (Gross Value) | 820 665.00 | 820 665.00 | ||
492 Total Fixed Assets (Increases) | 94 474.00 | 94 474.00 | ||
all companies in France
Complete and comprehensive database.
