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BALANCE SHEET (
2019-11-29)
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 | 2018-09-30 |
| Registry code | 2104 |
| Registration number | 13980 |
| Management number | 2016B01252 |
| Activity code | 7112B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-29 |
| 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 |
014 Intangible Assets - Other | 526.00 | 15.00 | 510.00 | 526.00 |
028 Tangible Assets | 2 571.00 | 445.00 | 2 125.00 | 2 571.00 |
040 Financial Assets | 2 979.00 | 2 979.00 | 2 979.00 | |
044 Total Fixed Assets | 6 076.00 | 461.00 | 5 615.00 | 6 076.00 |
050 Raw materials, supplies, in progress | 258 217.00 | 20 815.00 | 237 402.00 | 258 217.00 |
068 Receivables – Trade and related accounts | 179 221.00 | 179 221.00 | 179 221.00 | |
072 Receivables – Other | 27 092.00 | 27 092.00 | 27 092.00 | |
084 Cash | 81 084.00 | 81 084.00 | 81 084.00 | |
092 Prepaid expenses | 1 729.00 | 1 729.00 | 1 729.00 | |
096 Total Current Assets + Prepaid Expenses | 547 345.00 | 20 815.00 | 526 529.00 | 547 345.00 |
110 Total Assets | 553 421.00 | 21 276.00 | 532 144.00 | 553 421.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -221 637.00 | |||
136 Profit for the Year | -335 451.00 | |||
142 Total Equity - Total I | -547 088.00 | |||
166 Suppliers and related accounts | 83 303.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 958 625.00 | |||
172 Other debts | 995 929.00 | |||
176 Total debts | 1 079 233.00 | |||
180 Liabilities Total | 532 144.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 523.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 159 585.00 | 159 585.00 | ||
222 Inventory production | -1 337.00 | -1 337.00 | ||
230 Other income | 2 000.00 | 2 000.00 | ||
232 Total operating income excluding VAT | 160 249.00 | 160 249.00 | ||
242 Other external expenses | 309 187.00 | 309 187.00 | ||
243 (including business tax) | 153.00 | 153.00 | ||
244 Taxes, duties and similar payments | 413.00 | 413.00 | ||
250 Staff compensation | 88 428.00 | 88 428.00 | ||
252 Social security contributions | 27 757.00 | 27 757.00 | ||
254 Depreciation and amortization | 461.00 | 461.00 | ||
256 Provisions | 20 815.00 | 20 815.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 447 071.00 | 447 071.00 | ||
270 Operating profit | -286 821.00 | -286 821.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 48 630.00 | 48 630.00 | ||
310 Profit or loss | -335 451.00 | -335 451.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 526.00 | 526.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 571.00 | 2 571.00 | ||
482 INCREASES Financial Assets | 1 426.00 | 1 426.00 | ||
490 Total Fixed Assets (Gross Value) | 1 552.00 | 1 552.00 | ||
492 Total Fixed Assets (Increases) | 4 523.00 | 4 523.00 | ||
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