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BALANCE SHEET (
2019-05-16)
THE LIST OF BALANCE SHEET : LOCOGEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-15 | Public | 2019-09-30 | Simplified |
| 2019-11-29 | Public | 2018-09-30 | Simplified |
| 2019-05-16 | Public | 2017-09-30 | Simplified |
| Name | LOCOGEN |
| Siren | 823772611 |
| Closing | 2017-09-30 |
| Registry code | 2104 |
| Registration number | 5786 |
| Management number | 2016B01252 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21600 LONGVIC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 552.00 | 1 552.00 | 1 552.00 | |
044 Total Fixed Assets | 1 552.00 | 1 552.00 | 1 552.00 | |
050 Raw materials, supplies, in progress | 259 555.00 | 259 555.00 | 259 555.00 | |
072 Receivables – Other | 26 668.00 | 26 668.00 | 26 668.00 | |
084 Cash | 165 960.00 | 165 960.00 | 165 960.00 | |
092 Prepaid expenses | 4 279.00 | 4 279.00 | 4 279.00 | |
096 Total Current Assets + Prepaid Expenses | 456 463.00 | 456 463.00 | 456 463.00 | |
110 Total Assets | 458 016.00 | 458 016.00 | 458 016.00 | |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -221 637.00 | |||
142 Total Equity - Total I | -211 637.00 | |||
166 Suppliers and related accounts | 19 641.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 632 984.00 | |||
172 Other debts | 650 012.00 | |||
176 Total debts | 669 653.00 | |||
180 Liabilities Total | 458 016.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 552.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
222 Inventory production | 259 555.00 | 259 555.00 | ||
232 Total operating income excluding VAT | 259 555.00 | 259 555.00 | ||
242 Other external expenses | 412 070.00 | 412 070.00 | ||
243 (including business tax) | 115.00 | 115.00 | ||
244 Taxes, duties and similar payments | 768.00 | 768.00 | ||
250 Staff compensation | 32 867.00 | 32 867.00 | ||
252 Social security contributions | 14 983.00 | 14 983.00 | ||
262 Other expenses | 162.00 | 162.00 | ||
264 Total operating expenses | 460 852.00 | 460 852.00 | ||
270 Operating profit | -201 297.00 | -201 297.00 | ||
294 Financial expenses | 20 340.00 | 20 340.00 | ||
310 Profit or loss | -221 637.00 | -221 637.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 552.00 | 1 552.00 | ||
492 Total Fixed Assets (Increases) | 1 552.00 | 1 552.00 | ||
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