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BALANCE SHEET (
2019-09-26)
THE LIST OF BALANCE SHEET : LOC MAT SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-03 | Public | 2018-12-31 | Simplified |
| 2019-09-26 | Partially confidential | 2016-12-31 | Simplified |
| Name | LOC MAT SERVICE |
| Siren | 809426844 |
| Closing | 2016-12-31 |
| Registry code | 2002 |
| Registration number | 4182 |
| Management number | 2015B00077 |
| Activity code | 7739Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20250 CORTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 3 580.00 | 3 580.00 | 3 580.00 | |
068 Receivables – Trade and related accounts | 1 086.00 | 1 086.00 | 1 086.00 | |
072 Receivables – Other | 1 912.00 | 1 912.00 | 1 912.00 | |
084 Cash | 3 018.00 | 3 018.00 | 3 018.00 | |
092 Prepaid expenses | 350.00 | 350.00 | 350.00 | |
096 Total Current Assets + Prepaid Expenses | 9 945.00 | 9 945.00 | 9 945.00 | |
110 Total Assets | 9 945.00 | 9 945.00 | 9 945.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -19 701.00 | |||
136 Profit for the Year | 206.00 | |||
142 Total Equity - Total I | -18 495.00 | |||
156 Loans and similar debts | 86.00 | |||
166 Suppliers and related accounts | 5 943.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 543.00 | |||
172 Other debts | 22 411.00 | |||
176 Total debts | 28 440.00 | |||
180 Liabilities Total | 9 945.00 | |||
AR Technical installations, industrial equipment and tools | 6 430.00 | 131.00 | 6 299.00 | 6 430.00 |
AT Other tangible assets | 27 626.00 | 2 578.00 | 25 047.00 | 27 626.00 |
BJ TOTAL (I) | 34 056.00 | 2 709.00 | 31 346.00 | 34 056.00 |
BT Goods | 2 969.00 | 2 969.00 | 2 969.00 | |
BX Customers and related accounts | 7 317.00 | 7 317.00 | 7 317.00 | |
BZ Other receivables | 10 839.00 | 10 839.00 | 10 839.00 | |
CF Cash and cash equivalents | 3 963.00 | 3 963.00 | 3 963.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 25 088.00 | 25 088.00 | 25 088.00 | |
CO Grand total (0 to V) | 59 143.00 | 2 709.00 | 56 434.00 | 59 143.00 |
| 2 - Income statement | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 206.00 | 206.00 | ||
DH Retained earnings | -19 701.00 | -19 701.00 | -19 701.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616.00 | 208.00 | 616.00 | |
DL TOTAL (I) | -17 878.00 | -18 495.00 | -17 878.00 | |
DU Loans and Debts from Credit Institutions (3) | 86.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 57 517.00 | 8 543.00 | 57 517.00 | |
DX Trade payables and related accounts | 12 274.00 | 5 943.00 | 12 274.00 | |
DY Tax and social security liabilities | 4 521.00 | 13 868.00 | 4 521.00 | |
EC TOTAL (IV) | 74 313.00 | 28 440.00 | 74 313.00 | |
EE Grand total (I to V) | 56 434.00 | 9 945.00 | 56 434.00 | |
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