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BALANCE SHEET (
2019-10-31)
THE LIST OF BALANCE SHEET : LOCTHIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2020-12-31 | Simplified |
| 2021-02-24 | Public | 2019-12-31 | Simplified |
| 2019-10-31 | Public | 2018-12-31 | Simplified |
| 2018-04-27 | Public | 2017-06-30 | Simplified |
| 2017-04-07 | Public | 2016-06-30 | Simplified |
| Name | LOCTHIE |
| Siren | 482694163 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/050042 |
| Management number | 2005B02631 |
| Activity code | 6820B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69410 CHAMPAGNE AU MONT D'OR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 010 715.00 | 333 172.00 | 677 542.00 | 1 010 715.00 |
040 Financial Assets | 7.00 | 7.00 | 7.00 | |
044 Total Fixed Assets | 1 010 722.00 | 333 172.00 | 677 549.00 | 1 010 722.00 |
072 Receivables – Other | 235.00 | 235.00 | 235.00 | |
080 Sellable securities | 7 675.00 | 7 675.00 | 7 675.00 | |
084 Cash | 31 263.00 | 31 263.00 | 31 263.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 39 174.00 | 39 174.00 | 39 174.00 | |
110 Total Assets | 1 049 896.00 | 333 172.00 | 716 723.00 | 1 049 896.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -250 751.00 | |||
136 Profit for the Year | 6 696.00 | |||
142 Total Equity - Total I | -239 054.00 | |||
156 Loans and similar debts | 506 137.00 | |||
166 Suppliers and related accounts | 5 715.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 215 097.00 | |||
172 Other debts | 443 925.00 | |||
174 Prepaid income | ||||
176 Total debts | 955 777.00 | |||
180 Liabilities Total | 716 723.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 585.00 | 585.00 | ||
218 Production of services sold - France | 123 501.00 | 61 229.00 | 123 501.00 | |
230 Other income | 2 067.00 | 2 080.00 | 2 067.00 | |
232 Total operating income excluding VAT | 125 568.00 | 63 309.00 | 125 568.00 | |
242 Other external expenses | 36 738.00 | 34 951.00 | 36 738.00 | |
243 (including business tax) | 675.00 | 675.00 | ||
244 Taxes, duties and similar payments | 18 849.00 | 11 634.00 | 18 849.00 | |
250 Staff compensation | 1 501.00 | 1 036.00 | 1 501.00 | |
254 Depreciation and amortization | 46 783.00 | 30 850.00 | 46 783.00 | |
262 Other expenses | 75.00 | 75.00 | ||
264 Total operating expenses | 103 945.00 | 78 471.00 | 103 945.00 | |
270 Operating profit | 21 624.00 | -15 162.00 | 21 624.00 | |
280 Financial income | 112.00 | 230.00 | 112.00 | |
290 Exceptional income | 1 000.00 | 450.00 | 1 000.00 | |
294 Financial expenses | 15 840.00 | 14 505.00 | 15 840.00 | |
300 Exceptional expenses | 200.00 | 200.00 | ||
310 Profit or loss | 6 696.00 | -28 986.00 | 6 696.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 9 558.00 | 9 558.00 | ||
432 INCREASES Tangible Assets – Buildings | 68 820.00 | 68 820.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 205.00 | 17 205.00 | ||
490 Total Fixed Assets (Gross Value) | 915 139.00 | 915 139.00 | ||
492 Total Fixed Assets (Increases) | 95 583.00 | 95 583.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 800.00 | 800.00 | ||
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