Grow your business safely with LOCKEY
All the information you need about LOCKEY to develop and secure your business in France
L
HOME >
CORPORATES
>
LOCKEY >
BALANCE SHEET (
2020-02-13)
THE LIST OF BALANCE SHEET : LOCKEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-16 | Public | 2019-12-31 | Simplified |
| 2020-02-13 | Public | 2018-12-31 | Simplified |
| 2018-10-19 | Public | 2016-12-31 | Simplified |
| Name | LOCKEY |
| Siren | 809877608 |
| Closing | 2018-12-31 |
| Registry code | 7608 |
| Registration number | 840 |
| Management number | 2015B00304 |
| Activity code | 7729Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76230 Bois-Guillaume |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 058 848.00 | 669 526.00 | 389 322.00 | 1 058 848.00 |
040 Financial Assets | 3 351 540.00 | 3 351 540.00 | 3 351 540.00 | |
044 Total Fixed Assets | 4 410 389.00 | 669 526.00 | 3 740 863.00 | 4 410 389.00 |
068 Receivables – Trade and related accounts | 143 055.00 | 4 364.00 | 138 692.00 | 143 055.00 |
072 Receivables – Other | 617 163.00 | 617 163.00 | 617 163.00 | |
080 Sellable securities | ||||
084 Cash | 204 748.00 | 204 748.00 | 204 748.00 | |
092 Prepaid expenses | 1 368.00 | 1 368.00 | 1 368.00 | |
096 Total Current Assets + Prepaid Expenses | 966 334.00 | 4 364.00 | 961 971.00 | 966 334.00 |
110 Total Assets | 5 376 723.00 | 673 890.00 | 4 702 833.00 | 5 376 723.00 |
120 Share or Individual Capital | 4 831 490.00 | |||
134 Retained Earnings | -491 762.00 | |||
136 Profit for the Year | -232 686.00 | |||
142 Total Equity - Total I | 4 107 042.00 | |||
166 Suppliers and related accounts | 3 175.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -5 342 811.00 | |||
172 Other debts | 592 616.00 | |||
176 Total debts | 595 792.00 | |||
180 Liabilities Total | 4 702 833.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 336 909.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 21 000.00 | |||
199 Of which current accounts of debit partners | 364 549.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 95 994.00 | 65 994.00 | 95 994.00 | |
226 Operating subsidies received | 13 528.00 | 13 528.00 | ||
232 Total operating income excluding VAT | 109 522.00 | 65 994.00 | 109 522.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 001.00 | 2 687.00 | 5 001.00 | |
242 Other external expenses | 48 991.00 | 46 214.00 | 48 991.00 | |
244 Taxes, duties and similar payments | 7 216.00 | 5 988.00 | 7 216.00 | |
250 Staff compensation | 17 965.00 | 21 596.00 | 17 965.00 | |
252 Social security contributions | 6 582.00 | 8 879.00 | 6 582.00 | |
254 Depreciation and amortization | 230 666.00 | 220 386.00 | 230 666.00 | |
256 Provisions | 4 364.00 | |||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 316 421.00 | 310 115.00 | 316 421.00 | |
270 Operating profit | -206 899.00 | -244 121.00 | -206 899.00 | |
280 Financial income | 249.00 | 411.00 | 249.00 | |
290 Exceptional income | 21 000.00 | 6 500.00 | 21 000.00 | |
300 Exceptional expenses | 19 278.00 | 1 636.00 | 19 278.00 | |
306 Income tax's | 27 758.00 | 4 894.00 | 27 758.00 | |
310 Profit or loss | -232 686.00 | -243 739.00 | -232 686.00 | |
all companies in France
Complete and comprehensive database.
