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BALANCE SHEET (
2018-06-25)
THE LIST OF BALANCE SHEET : LOCASTEPH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-28 | Public | 2018-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-05-24 | Public | 2016-12-31 | Simplified |
| Name | LOCASTEPH |
| Siren | 819402371 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 2131 |
| Management number | 2016B00387 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83370 Saint-Aygulf |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 145 050.00 | 145 050.00 | 145 050.00 | |
028 Tangible Assets | 47 907.00 | 14 648.00 | 33 259.00 | 47 907.00 |
040 Financial Assets | 915.00 | 915.00 | 915.00 | |
044 Total Fixed Assets | 193 872.00 | 14 648.00 | 179 224.00 | 193 872.00 |
060 Merchandise inventory | 704.00 | 704.00 | 704.00 | |
072 Receivables – Other | 3 748.00 | 3 748.00 | 3 748.00 | |
084 Cash | 4 545.00 | 4 545.00 | 4 545.00 | |
092 Prepaid expenses | 244.00 | 244.00 | 244.00 | |
096 Total Current Assets + Prepaid Expenses | 9 240.00 | 9 240.00 | 9 240.00 | |
110 Total Assets | 203 112.00 | 14 648.00 | 188 464.00 | 203 112.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 5 200.00 | |||
134 Retained Earnings | 65.00 | |||
136 Profit for the Year | 623.00 | |||
142 Total Equity - Total I | 8 087.00 | |||
156 Loans and similar debts | 132 418.00 | |||
166 Suppliers and related accounts | 2 883.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 663.00 | |||
172 Other debts | 45 076.00 | |||
176 Total debts | 180 377.00 | |||
180 Liabilities Total | 188 464.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 862.00 | |||
195 Of which payables due in more than one year | 108 389.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 153 457.00 | 137 061.00 | 153 457.00 | |
230 Other income | 2 314.00 | 4.00 | 2 314.00 | |
232 Total operating income excluding VAT | 155 770.00 | 137 065.00 | 155 770.00 | |
234 Purchases of goods (including customs duties) | 59 403.00 | 42 367.00 | 59 403.00 | |
236 Inventory change (goods) | -541.00 | -162.00 | -541.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 972.00 | 1 021.00 | 1 972.00 | |
242 Other external expenses | 33 985.00 | 37 886.00 | 33 985.00 | |
243 (including business tax) | 2 150.00 | 2 150.00 | ||
244 Taxes, duties and similar payments | 4 699.00 | 7 330.00 | 4 699.00 | |
250 Staff compensation | 31 795.00 | 26 890.00 | 31 795.00 | |
252 Social security contributions | 10 205.00 | 7 997.00 | 10 205.00 | |
254 Depreciation and amortization | 9 421.00 | 5 399.00 | 9 421.00 | |
262 Other expenses | 9.00 | 3.00 | 9.00 | |
264 Total operating expenses | 150 948.00 | 128 731.00 | 150 948.00 | |
270 Operating profit | 4 822.00 | 8 334.00 | 4 822.00 | |
280 Financial income | 36.00 | 30.00 | 36.00 | |
294 Financial expenses | 2 799.00 | 2 083.00 | 2 799.00 | |
300 Exceptional expenses | 1 436.00 | 1 436.00 | ||
306 Income tax's | 816.00 | |||
310 Profit or loss | 623.00 | 5 465.00 | 623.00 | |
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