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BALANCE SHEET (
2018-10-19)
THE LIST OF BALANCE SHEET : LOCKEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-16 | Public | 2019-12-31 | Simplified |
| 2020-02-13 | Public | 2018-12-31 | Simplified |
| 2018-10-19 | Public | 2016-12-31 | Simplified |
| Name | LOCKEY |
| Siren | 809877608 |
| Closing | 2016-12-31 |
| Registry code | 7608 |
| Registration number | 6961 |
| Management number | 2015B00304 |
| Activity code | 7729Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2018-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76230 BOIS-GUILLAUME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 908 112.00 | 230 837.00 | 677 275.00 | 908 112.00 |
040 Financial Assets | 2 101 089.00 | 2 101 089.00 | 2 101 089.00 | |
044 Total Fixed Assets | 3 009 201.00 | 230 837.00 | 2 778 364.00 | 3 009 201.00 |
068 Receivables – Trade and related accounts | 29 156.00 | 29 156.00 | 29 156.00 | |
072 Receivables – Other | 842 607.00 | 842 607.00 | 842 607.00 | |
080 Sellable securities | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
084 Cash | 294 846.00 | 294 846.00 | 294 846.00 | |
096 Total Current Assets + Prepaid Expenses | 2 166 609.00 | 2 166 609.00 | 2 166 609.00 | |
110 Total Assets | 5 175 809.00 | 230 837.00 | 4 944 972.00 | 5 175 809.00 |
120 Share or Individual Capital | 4 831 090.00 | |||
134 Retained Earnings | -73 185.00 | |||
136 Profit for the Year | -174 838.00 | |||
142 Total Equity - Total I | 4 583 067.00 | |||
166 Suppliers and related accounts | 3 178.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 331 454.00 | |||
172 Other debts | 358 727.00 | |||
176 Total debts | 361 905.00 | |||
180 Liabilities Total | 4 944 972.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 256 905.00 | |||
199 Of which current accounts of debit partners | 300 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 18 192.00 | 18 192.00 | ||
218 Production of services sold - France | 73 033.00 | 34 629.00 | 73 033.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 73 033.00 | 34 629.00 | 73 033.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 871.00 | 5 871.00 | ||
242 Other external expenses | 37 403.00 | 62 905.00 | 37 403.00 | |
244 Taxes, duties and similar payments | 5 197.00 | 956.00 | 5 197.00 | |
250 Staff compensation | 9 496.00 | 9 496.00 | ||
252 Social security contributions | 3 000.00 | 3 000.00 | ||
254 Depreciation and amortization | 183 137.00 | 47 700.00 | 183 137.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 244 104.00 | 111 562.00 | 244 104.00 | |
270 Operating profit | -171 071.00 | -76 933.00 | -171 071.00 | |
280 Financial income | 8 101.00 | 2 924 334.00 | 8 101.00 | |
294 Financial expenses | 2 920 586.00 | |||
306 Income tax's | 11 869.00 | 11 869.00 | ||
310 Profit or loss | -174 838.00 | -73 185.00 | -174 838.00 | |
374 Amount of VAT collected | 6 926.00 | 6 926.00 | ||
378 Amount of deductible VAT on goods and services | 2 303.00 | 2 303.00 | ||
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