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BALANCE SHEET (
2019-04-03)
THE LIST OF BALANCE SHEET : LOCONA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-23 | Public | 2021-09-30 | Simplified |
| 2021-06-01 | Public | 2019-09-30 | Simplified |
| 2021-05-03 | Public | 2020-09-30 | Simplified |
| 2019-04-03 | Public | 2018-09-30 | Simplified |
| 2018-04-18 | Public | 2017-09-30 | Simplified |
| 2017-04-03 | Public | 2016-09-30 | Simplified |
| Name | LOCONA |
| Siren | 482067535 |
| Closing | 2018-09-30 |
| Registry code | 2401 |
| Registration number | 594 |
| Management number | 2005B30086 |
| Activity code | 4778C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24590 ARCHIGNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 607.00 | 6 607.00 | 6 607.00 | |
040 Financial Assets | 948.00 | 948.00 | 948.00 | |
044 Total Fixed Assets | 7 555.00 | 6 607.00 | 948.00 | 7 555.00 |
050 Raw materials, supplies, in progress | 800.00 | 800.00 | 800.00 | |
060 Merchandise inventory | 31 451.00 | 31 451.00 | 31 451.00 | |
068 Receivables – Trade and related accounts | 1 259.00 | 1 259.00 | 1 259.00 | |
072 Receivables – Other | 6 153.00 | 6 153.00 | 6 153.00 | |
084 Cash | 15 464.00 | 15 464.00 | 15 464.00 | |
096 Total Current Assets + Prepaid Expenses | 55 127.00 | 55 127.00 | 55 127.00 | |
110 Total Assets | 62 682.00 | 6 607.00 | 56 075.00 | 62 682.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 100.00 | |||
130 Regulated Reserves | 9 623.00 | |||
136 Profit for the Year | -3 937.00 | |||
142 Total Equity - Total I | 7 786.00 | |||
166 Suppliers and related accounts | 180.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 526.00 | |||
172 Other debts | 48 109.00 | |||
176 Total debts | 48 289.00 | |||
180 Liabilities Total | 56 075.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 40 339.00 | 40 339.00 | ||
232 Total operating income excluding VAT | 40 339.00 | 40 339.00 | ||
234 Purchases of goods (including customs duties) | 7 076.00 | 7 076.00 | ||
236 Inventory change (goods) | -221.00 | -221.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 234.00 | 2 234.00 | ||
240 Inventory changes (raw materials and supplies) | 2 337.00 | 2 337.00 | ||
242 Other external expenses | 20 342.00 | 20 342.00 | ||
243 (including business tax) | 577.00 | 577.00 | ||
244 Taxes, duties and similar payments | 891.00 | 891.00 | ||
250 Staff compensation | 8 478.00 | 8 478.00 | ||
252 Social security contributions | 2 898.00 | 2 898.00 | ||
264 Total operating expenses | 44 035.00 | 44 035.00 | ||
270 Operating profit | -3 696.00 | -3 696.00 | ||
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 12.00 | 12.00 | ||
300 Exceptional expenses | 256.00 | 256.00 | ||
310 Profit or loss | -3 937.00 | -3 937.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 2 088.00 | 2 088.00 | ||
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