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BALANCE SHEET (
2020-07-08)
THE LIST OF BALANCE SHEET : LOKOBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-08 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-05-02 | Public | 2017-12-31 | Simplified |
| Name | LOKOBE |
| Siren | 493632731 |
| Closing | 2019-12-31 |
| Registry code | 8303 |
| Registration number | 2093 |
| Management number | 2007B40024 |
| Activity code | 1071C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83240 Cavalaire-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | ||||
040 Financial Assets | ||||
044 Total Fixed Assets | ||||
050 Raw materials, supplies, in progress | ||||
072 Receivables – Other | 5 747.00 | 5 747.00 | 5 747.00 | |
080 Sellable securities | ||||
084 Cash | 107 032.00 | 107 032.00 | 107 032.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 112 778.00 | 112 778.00 | 112 778.00 | |
110 Total Assets | 112 778.00 | 112 778.00 | 112 778.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 359 769.00 | |||
134 Retained Earnings | 15 316.00 | |||
136 Profit for the Year | -282 144.00 | |||
142 Total Equity - Total I | 101 741.00 | |||
166 Suppliers and related accounts | 96.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 482.00 | |||
172 Other debts | 10 942.00 | |||
176 Total debts | 11 038.00 | |||
180 Liabilities Total | 112 778.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 254 987.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 650.00 | 2 903.00 | 3 650.00 | |
214 Production of goods sold - France | 165 183.00 | 415 862.00 | 165 183.00 | |
218 Production of services sold - France | 552.00 | 552.00 | ||
230 Other income | 11 653.00 | 18 191.00 | 11 653.00 | |
232 Total operating income excluding VAT | 181 038.00 | 436 957.00 | 181 038.00 | |
234 Purchases of goods (including customs duties) | 1 165.00 | 1 315.00 | 1 165.00 | |
238 Purchases of raw materials and other supplies (including royalties | 27 083.00 | 70 591.00 | 27 083.00 | |
240 Inventory changes (raw materials and supplies) | 3 549.00 | 1 331.00 | 3 549.00 | |
242 Other external expenses | 59 204.00 | 83 328.00 | 59 204.00 | |
243 (including business tax) | 658.00 | 658.00 | ||
244 Taxes, duties and similar payments | 1 189.00 | 4 778.00 | 1 189.00 | |
250 Staff compensation | 97 280.00 | 180 609.00 | 97 280.00 | |
252 Social security contributions | 34 551.00 | 60 035.00 | 34 551.00 | |
254 Depreciation and amortization | 11 172.00 | 20 551.00 | 11 172.00 | |
262 Other expenses | 1 738.00 | 7.00 | 1 738.00 | |
264 Total operating expenses | 236 934.00 | 422 545.00 | 236 934.00 | |
270 Operating profit | -55 895.00 | 14 412.00 | -55 895.00 | |
280 Financial income | 185.00 | 131.00 | 185.00 | |
290 Exceptional income | 254 987.00 | 2 633.00 | 254 987.00 | |
294 Financial expenses | 66.00 | 71.00 | 66.00 | |
300 Exceptional expenses | 481 354.00 | 2 384.00 | 481 354.00 | |
306 Income tax's | 1 100.00 | |||
310 Profit or loss | -282 144.00 | 13 621.00 | -282 144.00 | |
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