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BALANCE SHEET (
2018-09-20)
THE LIST OF BALANCE SHEET : LOCLÉROS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2022-01-31 | Simplified |
| 2021-06-21 | Partially confidential | 2021-01-31 | Simplified |
| 2020-07-28 | Partially confidential | 2020-01-31 | Simplified |
| 2019-06-19 | Partially confidential | 2018-12-31 | Simplified |
| 2018-09-20 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-27 | Partially confidential | 2016-12-31 | Simplified |
| 2017-04-19 | Partially confidential | 2015-12-31 | Complete |
| Name | LOCLÉROS |
| Siren | 804550044 |
| Closing | 2017-12-31 |
| Registry code | 6001 |
| Registration number | 2769 |
| Management number | 2014B00482 |
| Activity code | 1071C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60540 BORNEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 290 000.00 | 290 000.00 | 290 000.00 | |
028 Tangible Assets | 92 940.00 | 34 967.00 | 57 974.00 | 92 940.00 |
040 Financial Assets | 3 979.00 | 1 080.00 | 2 899.00 | 3 979.00 |
044 Total Fixed Assets | 386 920.00 | 36 047.00 | 350 873.00 | 386 920.00 |
050 Raw materials, supplies, in progress | 8 953.00 | 8 953.00 | 8 953.00 | |
060 Merchandise inventory | 3 422.00 | 3 422.00 | 3 422.00 | |
068 Receivables – Trade and related accounts | 709.00 | 709.00 | 709.00 | |
072 Receivables – Other | 2 022.00 | 2 022.00 | 2 022.00 | |
084 Cash | 11 954.00 | 11 954.00 | 11 954.00 | |
092 Prepaid expenses | 385.00 | 385.00 | 385.00 | |
096 Total Current Assets + Prepaid Expenses | 27 444.00 | 27 444.00 | 27 444.00 | |
110 Total Assets | 414 364.00 | 36 047.00 | 378 317.00 | 414 364.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 42 254.00 | |||
136 Profit for the Year | 56 067.00 | |||
142 Total Equity - Total I | 109 322.00 | |||
156 Loans and similar debts | 179 946.00 | |||
166 Suppliers and related accounts | 14 752.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 098.00 | |||
172 Other debts | 74 298.00 | |||
176 Total debts | 268 995.00 | |||
180 Liabilities Total | 378 317.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 519.00 | |||
195 Of which payables due in more than one year | 132 153.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 737.00 | 737.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 780.00 | 10 780.00 | ||
482 INCREASES Financial Assets | 2.00 | 2.00 | ||
490 Total Fixed Assets (Gross Value) | 375 401.00 | 375 401.00 | ||
492 Total Fixed Assets (Increases) | 11 519.00 | 11 519.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 592.00 | 29 592.00 | ||
378 Amount of deductible VAT on goods and services | 22 765.00 | 22 765.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 540.00 | 540.00 | ||
682 INCREASES Total Statement of Provisions | 540.00 | 540.00 | ||
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