Grow your business safely with LOCUSCAPE
All the information you need about LOCUSCAPE to develop and secure your business in France
L
HOME >
CORPORATES
>
LOCUSCAPE >
BALANCE SHEET (
2018-06-05)
THE LIST OF BALANCE SHEET : LOCUSCAPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-20 | Public | 2019-12-31 | Complete |
| 2019-05-20 | Public | 2018-12-31 | Complete |
| 2018-06-05 | Public | 2017-12-31 | Complete |
| 2017-05-31 | Public | 2016-12-31 | Simplified |
| Name | LOCUSCAPE |
| Siren | 790804322 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 38666 |
| Management number | 2014B05049 |
| Activity code | 7111Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 814.00 | 818.00 | 996.00 | 1 814.00 |
BH Other financial assets | 795.00 | 795.00 | 795.00 | |
BJ TOTAL (I) | 2 609.00 | 818.00 | 1 791.00 | 2 609.00 |
BN Goods in progress | 3 655.00 | 3 655.00 | 3 655.00 | |
BX Customers and related accounts | 25 703.00 | 25 703.00 | 25 703.00 | |
BZ Other receivables | 3 620.00 | 3 620.00 | 3 620.00 | |
CF Cash and cash equivalents | 21 136.00 | 21 136.00 | 21 136.00 | |
CH Prepaid expenses | 2 501.00 | 2 501.00 | 2 501.00 | |
CJ TOTAL (II) | 56 614.00 | 56 614.00 | 56 614.00 | |
CO Grand total (0 to V) | 59 224.00 | 818.00 | 58 406.00 | 59 224.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | 2 500.00 | |
DD Legal reserve (1) | 250.00 | 250.00 | 250.00 | |
DH Retained earnings | 23 499.00 | 15 987.00 | 23 499.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 900.00 | 7 512.00 | 14 900.00 | |
DL TOTAL (I) | 41 148.00 | 26 249.00 | 41 148.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 830.00 | 5 964.00 | 4 830.00 | |
DX Trade payables and related accounts | 6 408.00 | 8 167.00 | 6 408.00 | |
DY Tax and social security liabilities | 5 770.00 | 7 621.00 | 5 770.00 | |
EA Other liabilities | 250.00 | 220.00 | 250.00 | |
EC TOTAL (IV) | 17 257.00 | 21 972.00 | 17 257.00 | |
EE Grand total (I to V) | 58 406.00 | 48 221.00 | 58 406.00 | |
EG Accrued income and payables due within one year | 17 257.00 | 21 972.00 | 17 257.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 64 383.00 | |||
FJ Net sales | 64 383.00 | |||
FM Inventory production | 3 655.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 68 039.00 | |||
FW Other purchases and external expenses | 21 499.00 | |||
FX Taxes, duties, and similar payments | 2 428.00 | |||
FY Salaries and Wages | 19 747.00 | |||
FZ Social Security Contributions | 6 362.00 | |||
GA Operating Expenses - Depreciation and Amortization | 312.00 | |||
GE Other Expenses | 198.00 | |||
GF Total Operating Expenses (II) | 50 545.00 | |||
GG - OPERATING RESULT (I - II) | 17 494.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 17 494.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 594.00 | 1 439.00 | 2 594.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 68 039.00 | 60 542.00 | 68 039.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 139.00 | 53 030.00 | 53 139.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 900.00 | 7 512.00 | 14 900.00 | |
all companies in France
Complete and comprehensive database.
