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BALANCE SHEET (
2019-02-26)
THE LIST OF BALANCE SHEET : LOCALE COM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-21 | Public | 2019-03-31 | Complete |
| 2019-02-26 | Public | 2018-03-31 | Simplified |
| 2018-03-13 | Public | 2017-03-31 | Simplified |
| Name | LOCALE COM |
| Siren | 531043909 |
| Closing | 2018-03-31 |
| Registry code | 3801 |
| Registration number | B2019/002341 |
| Management number | 2011B00508 |
| Activity code | 7312Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38430 MOIRANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 66 000.00 | 66 000.00 | 66 000.00 | |
014 Intangible Assets - Other | 14 241.00 | 241.00 | 14 000.00 | 14 241.00 |
028 Tangible Assets | 866.00 | 866.00 | 866.00 | |
044 Total Fixed Assets | 81 106.00 | 1 106.00 | 80 000.00 | 81 106.00 |
050 Raw materials, supplies, in progress | 41 578.00 | 41 578.00 | 41 578.00 | |
068 Receivables – Trade and related accounts | 69 191.00 | 7 766.00 | 61 426.00 | 69 191.00 |
072 Receivables – Other | 160.00 | 160.00 | 160.00 | |
084 Cash | 4 447.00 | 4 447.00 | 4 447.00 | |
092 Prepaid expenses | 5 074.00 | 5 074.00 | 5 074.00 | |
096 Total Current Assets + Prepaid Expenses | 120 450.00 | 7 766.00 | 112 685.00 | 120 450.00 |
110 Total Assets | 201 557.00 | 8 872.00 | 192 685.00 | 201 557.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 29 938.00 | |||
136 Profit for the Year | 15 793.00 | |||
142 Total Equity - Total I | 46 831.00 | |||
156 Loans and similar debts | 14 264.00 | |||
166 Suppliers and related accounts | 88 499.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 508.00 | |||
172 Other debts | 28 220.00 | |||
174 Prepaid income | 14 870.00 | |||
176 Total debts | 145 853.00 | |||
180 Liabilities Total | 192 685.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 47 000.00 | |||
195 Of which payables due in more than one year | 4 229.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 348 026.00 | 279 813.00 | 348 026.00 | |
230 Other income | 253.00 | 2 972.00 | 253.00 | |
232 Total operating income excluding VAT | 348 279.00 | 282 784.00 | 348 279.00 | |
238 Purchases of raw materials and other supplies (including royalties | 267 214.00 | 216 079.00 | 267 214.00 | |
240 Inventory changes (raw materials and supplies) | -8 206.00 | -4 004.00 | -8 206.00 | |
242 Other external expenses | 17 504.00 | 17 416.00 | 17 504.00 | |
243 (including business tax) | 393.00 | 393.00 | ||
244 Taxes, duties and similar payments | 2 605.00 | 2 341.00 | 2 605.00 | |
250 Staff compensation | 16 600.00 | 13 000.00 | 16 600.00 | |
252 Social security contributions | 5 465.00 | 4 835.00 | 5 465.00 | |
254 Depreciation and amortization | 241.00 | |||
256 Provisions | 5 450.00 | 1 296.00 | 5 450.00 | |
262 Other expenses | 22 694.00 | 25 913.00 | 22 694.00 | |
264 Total operating expenses | 329 324.00 | 277 117.00 | 329 324.00 | |
270 Operating profit | 18 955.00 | 5 667.00 | 18 955.00 | |
280 Financial income | 9.00 | |||
290 Exceptional income | 2 800.00 | |||
294 Financial expenses | 375.00 | 375.00 | ||
300 Exceptional expenses | 90.00 | |||
306 Income tax's | 2 787.00 | 1 271.00 | 2 787.00 | |
310 Profit or loss | 15 793.00 | 7 115.00 | 15 793.00 | |
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