Grow your business safely with LOC' & TP
All the information you need about LOC' & TP to develop and secure your business in France
L
HOME >
CORPORATES
>
LOC' & TP >
BALANCE SHEET (
2019-06-13)
THE LIST OF BALANCE SHEET : LOC' & TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-08 | Public | 2019-12-31 | Simplified |
| 2019-06-13 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | LOC' & TP |
| Siren | 511490294 |
| Closing | 2018-12-31 |
| Registry code | 3802 |
| Registration number | B2019/004221 |
| Management number | 2009B00336 |
| Activity code | 4312A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38510 MORESTEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 66 615.00 | 62 299.00 | 4 316.00 | 66 615.00 |
040 Financial Assets | 518.00 | 518.00 | 518.00 | |
044 Total Fixed Assets | 67 133.00 | 62 299.00 | 4 834.00 | 67 133.00 |
050 Raw materials, supplies, in progress | 239 119.00 | 239 119.00 | 239 119.00 | |
072 Receivables – Other | 361.00 | 361.00 | 361.00 | |
080 Sellable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 129 204.00 | 129 204.00 | 129 204.00 | |
096 Total Current Assets + Prepaid Expenses | 398 685.00 | 398 685.00 | 398 685.00 | |
110 Total Assets | 465 818.00 | 62 299.00 | 403 519.00 | 465 818.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 107 716.00 | |||
136 Profit for the Year | 32 327.00 | |||
142 Total Equity - Total I | 148 843.00 | |||
156 Loans and similar debts | 96 408.00 | |||
164 Advances and down payments received on current orders | 9 180.00 | |||
166 Suppliers and related accounts | 2 517.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 117 148.00 | |||
172 Other debts | 146 571.00 | |||
176 Total debts | 254 676.00 | |||
180 Liabilities Total | 403 519.00 | |||
195 Of which payables due in more than one year | 77 413.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 369.00 | 369.00 | ||
214 Production of goods sold - France | 331 514.00 | 331 514.00 | ||
218 Production of services sold - France | 88 854.00 | 88 854.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 420 743.00 | 420 743.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25 384.00 | 25 384.00 | ||
242 Other external expenses | 225 826.00 | 225 826.00 | ||
243 (including business tax) | -4 821.00 | -4 821.00 | ||
244 Taxes, duties and similar payments | 1 948.00 | 1 948.00 | ||
250 Staff compensation | 119 853.00 | 119 853.00 | ||
252 Social security contributions | 4 299.00 | 4 299.00 | ||
254 Depreciation and amortization | 4 012.00 | 4 012.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 381 323.00 | 381 323.00 | ||
270 Operating profit | 39 420.00 | 39 420.00 | ||
280 Financial income | 425.00 | 425.00 | ||
294 Financial expenses | 1 874.00 | 1 874.00 | ||
306 Income tax's | 5 643.00 | 5 643.00 | ||
310 Profit or loss | 32 327.00 | 32 327.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 67 133.00 | 67 133.00 | ||
all companies in France
Complete and comprehensive database.
