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BALANCE SHEET (
2018-10-30)
THE LIST OF BALANCE SHEET : LOCMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2020-11-25 | Public | 2019-12-31 | Simplified |
| 2020-02-17 | Public | 2018-12-31 | Simplified |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| Name | LOCMA |
| Siren | 821260346 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 19333 |
| Management number | 2016B03884 |
| Activity code | 4332B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2018-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94500 CHAMPIGNY SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 550.00 | 1 637.00 | 4 912.00 | 6 550.00 |
044 Total Fixed Assets | 6 550.00 | 1 637.00 | 4 912.00 | 6 550.00 |
050 Raw materials, supplies, in progress | 5 500.00 | 5 500.00 | 5 500.00 | |
068 Receivables – Trade and related accounts | 14 610.00 | 14 610.00 | 14 610.00 | |
072 Receivables – Other | 8 995.00 | 8 995.00 | 8 995.00 | |
084 Cash | 8 619.00 | 8 619.00 | 8 619.00 | |
096 Total Current Assets + Prepaid Expenses | 37 725.00 | 37 725.00 | 37 725.00 | |
110 Total Assets | 44 275.00 | 1 637.00 | 42 637.00 | 44 275.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -975.00 | |||
136 Profit for the Year | 25 785.00 | |||
142 Total Equity - Total I | 27 809.00 | |||
166 Suppliers and related accounts | 9 479.00 | |||
172 Other debts | 5 348.00 | |||
176 Total debts | 14 827.00 | |||
180 Liabilities Total | 42 637.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 550.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 132 013.00 | 132 013.00 | ||
232 Total operating income excluding VAT | 132 013.00 | 132 013.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 63 636.00 | 63 636.00 | ||
240 Inventory changes (raw materials and supplies) | -5 500.00 | -5 500.00 | ||
242 Other external expenses | 41 443.00 | 41 443.00 | ||
244 Taxes, duties and similar payments | 513.00 | 513.00 | ||
254 Depreciation and amortization | 1 637.00 | 1 637.00 | ||
264 Total operating expenses | 101 730.00 | 101 730.00 | ||
270 Operating profit | 30 282.00 | 30 282.00 | ||
294 Financial expenses | 101.00 | 101.00 | ||
306 Income tax's | 4 396.00 | 4 396.00 | ||
310 Profit or loss | 25 785.00 | 25 785.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 550.00 | 6 550.00 | ||
492 Total Fixed Assets (Increases) | 6 550.00 | 6 550.00 | ||
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