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BALANCE SHEET (
2020-07-28)
THE LIST OF BALANCE SHEET : LOCLÉROS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2022-01-31 | Simplified |
| 2021-06-21 | Partially confidential | 2021-01-31 | Simplified |
| 2020-07-28 | Partially confidential | 2020-01-31 | Simplified |
| 2019-06-19 | Partially confidential | 2018-12-31 | Simplified |
| 2018-09-20 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-27 | Partially confidential | 2016-12-31 | Simplified |
| 2017-04-19 | Partially confidential | 2015-12-31 | Complete |
| Name | LOCLÉROS |
| Siren | 804550044 |
| Closing | 2020-01-31 |
| Registry code | 6001 |
| Registration number | 1777 |
| Management number | 2014B00482 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60540 BORNEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 290 000.00 | 290 000.00 | 290 000.00 | |
028 Tangible Assets | 101 387.00 | 69 895.00 | 31 492.00 | 101 387.00 |
040 Financial Assets | 6 623.00 | 1 620.00 | 5 003.00 | 6 623.00 |
044 Total Fixed Assets | 398 011.00 | 71 515.00 | 326 495.00 | 398 011.00 |
050 Raw materials, supplies, in progress | 7 868.00 | 7 868.00 | 7 868.00 | |
060 Merchandise inventory | 451.00 | 451.00 | 451.00 | |
068 Receivables – Trade and related accounts | 3 032.00 | 3 032.00 | 3 032.00 | |
072 Receivables – Other | 972.00 | 972.00 | 972.00 | |
084 Cash | 38 240.00 | 38 240.00 | 38 240.00 | |
092 Prepaid expenses | 4 105.00 | 4 105.00 | 4 105.00 | |
096 Total Current Assets + Prepaid Expenses | 54 669.00 | 54 669.00 | 54 669.00 | |
110 Total Assets | 452 679.00 | 71 515.00 | 381 164.00 | 452 679.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 142 598.00 | |||
136 Profit for the Year | 53 404.00 | |||
142 Total Equity - Total I | 207 002.00 | |||
156 Loans and similar debts | 79 425.00 | |||
166 Suppliers and related accounts | 14 515.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 037.00 | |||
172 Other debts | 80 222.00 | |||
176 Total debts | 174 162.00 | |||
180 Liabilities Total | 381 164.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 961.00 | |||
195 Of which payables due in more than one year | 34 022.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 957.00 | 2 957.00 | ||
482 INCREASES Financial Assets | 4.00 | 4.00 | ||
490 Total Fixed Assets (Gross Value) | 395 050.00 | 395 050.00 | ||
492 Total Fixed Assets (Increases) | 2 961.00 | 2 961.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 35 222.00 | 35 222.00 | ||
378 Amount of deductible VAT on goods and services | 25 837.00 | 25 837.00 | ||
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