Grow your business safely with LOCAMIL
All the information you need about LOCAMIL to develop and secure your business in France
L
HOME >
CORPORATES
>
LOCAMIL >
BALANCE SHEET (
2018-09-10)
THE LIST OF BALANCE SHEET : LOCAMIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Simplified |
| 2021-09-09 | Public | 2020-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| 2019-08-23 | Public | 2018-12-31 | Simplified |
| 2018-09-10 | Public | 2017-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | LOCAMIL |
| Siren | 352802326 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 4438 |
| Management number | 1989B00415 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 348 284.00 | 298 109.00 | 50 175.00 | 348 284.00 |
044 Total Fixed Assets | 348 284.00 | 298 109.00 | 50 175.00 | 348 284.00 |
068 Receivables – Trade and related accounts | 6 089.00 | 6 089.00 | 6 089.00 | |
072 Receivables – Other | 2 455.00 | 2 455.00 | 2 455.00 | |
084 Cash | 9 475.00 | 9 475.00 | 9 475.00 | |
092 Prepaid expenses | 614.00 | 614.00 | 614.00 | |
096 Total Current Assets + Prepaid Expenses | 18 633.00 | 18 633.00 | 18 633.00 | |
110 Total Assets | 366 916.00 | 298 109.00 | 68 807.00 | 366 916.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -700 244.00 | |||
136 Profit for the Year | 4 112.00 | |||
142 Total Equity - Total I | -688 510.00 | |||
156 Loans and similar debts | 21.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 2 504.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 753 662.00 | |||
172 Other debts | 754 792.00 | |||
176 Total debts | 757 317.00 | |||
180 Liabilities Total | 68 807.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 931.00 | 26 482.00 | 27 931.00 | |
230 Other income | 313.00 | 315.00 | 313.00 | |
232 Total operating income excluding VAT | 28 244.00 | 26 796.00 | 28 244.00 | |
242 Other external expenses | 16 886.00 | 14 150.00 | 16 886.00 | |
243 (including business tax) | 717.00 | 717.00 | ||
244 Taxes, duties and similar payments | 3 010.00 | 2 891.00 | 3 010.00 | |
254 Depreciation and amortization | 4 250.00 | 4 304.00 | 4 250.00 | |
262 Other expenses | 6.00 | 1.00 | 6.00 | |
264 Total operating expenses | 24 146.00 | 21 347.00 | 24 146.00 | |
270 Operating profit | 4 098.00 | 5 449.00 | 4 098.00 | |
290 Exceptional income | 118.00 | 45.00 | 118.00 | |
294 Financial expenses | 2.00 | |||
300 Exceptional expenses | 105.00 | 105.00 | ||
310 Profit or loss | 4 112.00 | 5 493.00 | 4 112.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 348 284.00 | 348 284.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 169.00 | 3 169.00 | ||
378 Amount of deductible VAT on goods and services | 1 583.00 | 1 583.00 | ||
all companies in France
Complete and comprehensive database.
