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BALANCE SHEET (
2020-01-16)
THE LIST OF BALANCE SHEET : LOKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2022-06-30 | Simplified |
| 2022-10-28 | Public | 2021-06-30 | Simplified |
| 2021-02-04 | Public | 2020-06-30 | Simplified |
| 2020-01-16 | Public | 2019-06-30 | Simplified |
| 2019-03-21 | Public | 2018-06-30 | Simplified |
| 2017-11-20 | Public | 2017-06-30 | Simplified |
| Name | LOKA |
| Siren | 819491374 |
| Closing | 2019-06-30 |
| Registry code | 1303 |
| Registration number | 457 |
| Management number | 2016B01412 |
| Activity code | 5610A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13007 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
014 Intangible Assets - Other | 1 570.00 | 1 570.00 | 1 570.00 | |
028 Tangible Assets | 82 646.00 | 36 433.00 | 46 213.00 | 82 646.00 |
040 Financial Assets | 2 200.00 | 2 200.00 | 2 200.00 | |
044 Total Fixed Assets | 166 416.00 | 38 003.00 | 128 413.00 | 166 416.00 |
050 Raw materials, supplies, in progress | 1 815.00 | 1 815.00 | 1 815.00 | |
064 Advances and down payments on orders | 473.00 | 473.00 | 473.00 | |
072 Receivables – Other | 9 796.00 | 9 796.00 | 9 796.00 | |
084 Cash | 51 178.00 | 51 178.00 | 51 178.00 | |
092 Prepaid expenses | 54.00 | 54.00 | 54.00 | |
096 Total Current Assets + Prepaid Expenses | 63 315.00 | 63 315.00 | 63 315.00 | |
110 Total Assets | 229 731.00 | 38 003.00 | 191 728.00 | 229 731.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 73 178.00 | |||
136 Profit for the Year | -2 088.00 | |||
142 Total Equity - Total I | 76 590.00 | |||
156 Loans and similar debts | 74 224.00 | |||
166 Suppliers and related accounts | 1 952.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 481.00 | |||
172 Other debts | 38 962.00 | |||
176 Total debts | 115 138.00 | |||
180 Liabilities Total | 191 728.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 714.00 | |||
195 Of which payables due in more than one year | 84 434.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 247 560.00 | 268 502.00 | 247 560.00 | |
230 Other income | 2 665.00 | 5 979.00 | 2 665.00 | |
232 Total operating income excluding VAT | 250 225.00 | 274 481.00 | 250 225.00 | |
238 Purchases of raw materials and other supplies (including royalties | 65 909.00 | 64 657.00 | 65 909.00 | |
240 Inventory changes (raw materials and supplies) | -1 020.00 | 20.00 | -1 020.00 | |
242 Other external expenses | 51 198.00 | 43 435.00 | 51 198.00 | |
243 (including business tax) | 745.00 | 745.00 | ||
244 Taxes, duties and similar payments | 4 864.00 | 2 988.00 | 4 864.00 | |
250 Staff compensation | 90 271.00 | 94 375.00 | 90 271.00 | |
252 Social security contributions | 23 431.00 | 23 918.00 | 23 431.00 | |
254 Depreciation and amortization | 17 352.00 | 15 134.00 | 17 352.00 | |
262 Other expenses | 15.00 | 11.00 | 15.00 | |
264 Total operating expenses | 252 019.00 | 244 538.00 | 252 019.00 | |
270 Operating profit | -1 795.00 | 29 942.00 | -1 795.00 | |
290 Exceptional income | 1 229.00 | 11 971.00 | 1 229.00 | |
294 Financial expenses | 1 470.00 | 1 615.00 | 1 470.00 | |
300 Exceptional expenses | 54.00 | 7 863.00 | 54.00 | |
306 Income tax's | 4 123.00 | |||
310 Profit or loss | -2 088.00 | 28 313.00 | -2 088.00 | |
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