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BALANCE SHEET (
2018-10-15)
THE LIST OF BALANCE SHEET : LOCARLIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Simplified |
| 2021-10-21 | Public | 2020-12-31 | Simplified |
| 2021-01-06 | Public | 2019-12-31 | Simplified |
| 2019-09-30 | Public | 2018-12-31 | Simplified |
| 2018-10-15 | Public | 2017-12-31 | Simplified |
| Name | LOCARLIS |
| Siren | 830407433 |
| Closing | 2017-12-31 |
| Registry code | 5103 |
| Registration number | 6942 |
| Management number | 2017B00591 |
| Activity code | 7711A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 319.00 | 168.00 | 151.00 | 319.00 |
028 Tangible Assets | 15 800.00 | 248.00 | 15 552.00 | 15 800.00 |
044 Total Fixed Assets | 16 119.00 | 416.00 | 15 703.00 | 16 119.00 |
068 Receivables – Trade and related accounts | 53 160.00 | 53 160.00 | 53 160.00 | |
072 Receivables – Other | 3 306.00 | 3 306.00 | 3 306.00 | |
084 Cash | 1 686.00 | 1 686.00 | 1 686.00 | |
096 Total Current Assets + Prepaid Expenses | 58 152.00 | 58 152.00 | 58 152.00 | |
110 Total Assets | 74 271.00 | 416.00 | 73 855.00 | 74 271.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 21 666.00 | |||
142 Total Equity - Total I | 22 666.00 | |||
166 Suppliers and related accounts | 27 780.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 642.00 | |||
172 Other debts | 23 409.00 | |||
176 Total debts | 51 189.00 | |||
180 Liabilities Total | 73 855.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 119.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 717.00 | 54 717.00 | ||
232 Total operating income excluding VAT | 54 717.00 | 54 717.00 | ||
242 Other external expenses | 29 023.00 | 29 023.00 | ||
254 Depreciation and amortization | 416.00 | 416.00 | ||
264 Total operating expenses | 29 439.00 | 29 439.00 | ||
270 Operating profit | 25 278.00 | 25 278.00 | ||
306 Income tax's | 3 612.00 | 3 612.00 | ||
310 Profit or loss | 21 666.00 | 21 666.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 319.00 | 319.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 15 800.00 | 15 800.00 | ||
492 Total Fixed Assets (Increases) | 16 119.00 | 16 119.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 703.00 | 10 703.00 | ||
378 Amount of deductible VAT on goods and services | 2 035.00 | 2 035.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 2.00 | 2.00 | ||
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