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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : LOCAPUB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-26 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | LOCAPUB |
| Siren | 538891599 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 72236 |
| Management number | 2015B04545 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 170.00 | 170.00 | 170.00 | |
044 Total Fixed Assets | 170.00 | 170.00 | 170.00 | |
068 Receivables – Trade and related accounts | 18 021.00 | 18 021.00 | 18 021.00 | |
072 Receivables – Other | 53 089.00 | 53 089.00 | 53 089.00 | |
084 Cash | 3 219.00 | 3 219.00 | 3 219.00 | |
096 Total Current Assets + Prepaid Expenses | 74 329.00 | 74 329.00 | 74 329.00 | |
110 Total Assets | 74 499.00 | 74 499.00 | 74 499.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 46 332.00 | |||
136 Profit for the Year | -3 868.00 | |||
142 Total Equity - Total I | 47 964.00 | |||
156 Loans and similar debts | 62.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 3 964.00 | |||
172 Other debts | 22 509.00 | |||
176 Total debts | 26 535.00 | |||
180 Liabilities Total | 74 499.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 022.00 | |||
230 Other income | 2 439.00 | |||
232 Total operating income excluding VAT | 84 462.00 | |||
242 Other external expenses | 3 115.00 | 57 816.00 | 3 115.00 | |
244 Taxes, duties and similar payments | 763.00 | |||
254 Depreciation and amortization | 32 670.00 | |||
262 Other expenses | 1.00 | 2 702.00 | 1.00 | |
264 Total operating expenses | 3 116.00 | 93 951.00 | 3 116.00 | |
270 Operating profit | -3 115.00 | -9 490.00 | -3 115.00 | |
280 Financial income | 368.00 | 3.00 | 368.00 | |
290 Exceptional income | 131 505.00 | |||
294 Financial expenses | 502.00 | 2 472.00 | 502.00 | |
300 Exceptional expenses | 619.00 | 89 285.00 | 619.00 | |
306 Income tax's | 4 647.00 | |||
310 Profit or loss | -3 868.00 | 25 613.00 | -3 868.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 170.00 | 170.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | -110.00 | -110.00 | ||
378 Amount of deductible VAT on goods and services | 4 866.00 | 4 866.00 | ||
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