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BALANCE SHEET (
2019-01-14)
THE LIST OF BALANCE SHEET : Locnatur'
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-24 | Public | 2018-10-31 | Simplified |
| 2019-01-14 | Public | 2017-10-31 | Simplified |
| 2017-12-12 | Public | 2016-10-31 | Simplified |
| Name | Locnatur' |
| Siren | 811885615 |
| Closing | 2017-10-31 |
| Registry code | 7401 |
| Registration number | B2019/000476 |
| Management number | 2015B00726 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2019-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74150 MARIGNY-SAINT-MARCEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 684.00 | 10 382.00 | 20 302.00 | 30 684.00 |
044 Total Fixed Assets | 30 684.00 | 10 382.00 | 20 302.00 | 30 684.00 |
050 Raw materials, supplies, in progress | 495.00 | 495.00 | 495.00 | |
060 Merchandise inventory | 595.00 | 595.00 | 595.00 | |
068 Receivables – Trade and related accounts | 35 174.00 | 35 174.00 | 35 174.00 | |
072 Receivables – Other | 2 259.00 | 2 259.00 | 2 259.00 | |
084 Cash | 8 427.00 | 8 427.00 | 8 427.00 | |
092 Prepaid expenses | 11 943.00 | 11 943.00 | 11 943.00 | |
096 Total Current Assets + Prepaid Expenses | 58 893.00 | 58 893.00 | 58 893.00 | |
110 Total Assets | 89 577.00 | 10 382.00 | 79 195.00 | 89 577.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 4 265.00 | |||
136 Profit for the Year | 21 158.00 | |||
142 Total Equity - Total I | 32 023.00 | |||
166 Suppliers and related accounts | 32 007.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 336.00 | |||
172 Other debts | 15 165.00 | |||
176 Total debts | 47 172.00 | |||
180 Liabilities Total | 79 195.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 570.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 076.00 | 2 076.00 | ||
214 Production of goods sold - France | 12 724.00 | 12 724.00 | ||
218 Production of services sold - France | 157 405.00 | 157 405.00 | ||
230 Other income | 113.00 | 113.00 | ||
232 Total operating income excluding VAT | 172 318.00 | 172 318.00 | ||
234 Purchases of goods (including customs duties) | 2 538.00 | 2 538.00 | ||
236 Inventory change (goods) | -595.00 | -595.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 812.00 | 12 812.00 | ||
240 Inventory changes (raw materials and supplies) | 416.00 | 416.00 | ||
242 Other external expenses | 126 107.00 | 126 107.00 | ||
243 (including business tax) | 150.00 | 150.00 | ||
244 Taxes, duties and similar payments | 664.00 | 664.00 | ||
24B (including equipment leasing) | 19 658.00 | 19 658.00 | ||
254 Depreciation and amortization | 6 533.00 | 6 533.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 148 475.00 | 148 475.00 | ||
270 Operating profit | 23 843.00 | 23 843.00 | ||
290 Exceptional income | 4 500.00 | 4 500.00 | ||
294 Financial expenses | 3 451.00 | 3 451.00 | ||
306 Income tax's | 3 734.00 | 3 734.00 | ||
310 Profit or loss | 21 158.00 | 21 158.00 | ||
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