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BALANCE SHEET (
2020-11-25)
THE LIST OF BALANCE SHEET : LOCMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2020-11-25 | Public | 2019-12-31 | Simplified |
| 2020-02-17 | Public | 2018-12-31 | Simplified |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| Name | LOCMA |
| Siren | 821260346 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 21007 |
| Management number | 2016B03884 |
| Activity code | 4332B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94500 Champigny-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 550.00 | 4 912.00 | 1 637.00 | 6 550.00 |
040 Financial Assets | 2 295.00 | 2 295.00 | 2 295.00 | |
044 Total Fixed Assets | 8 845.00 | 4 912.00 | 3 932.00 | 8 845.00 |
050 Raw materials, supplies, in progress | 15 630.00 | 15 630.00 | 15 630.00 | |
068 Receivables – Trade and related accounts | 41 109.00 | 41 109.00 | 41 109.00 | |
072 Receivables – Other | 14 917.00 | 14 917.00 | 14 917.00 | |
084 Cash | 86.00 | 86.00 | 86.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 71 744.00 | 71 744.00 | 71 744.00 | |
110 Total Assets | 80 589.00 | 4 912.00 | 75 676.00 | 80 589.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 19 820.00 | |||
136 Profit for the Year | 2 474.00 | |||
142 Total Equity - Total I | 25 294.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 3 740.00 | |||
166 Suppliers and related accounts | 16 133.00 | |||
172 Other debts | 30 508.00 | |||
176 Total debts | 50 382.00 | |||
180 Liabilities Total | 75 676.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 119 895.00 | 112 377.00 | 119 895.00 | |
222 Inventory production | -9 970.00 | 14 570.00 | -9 970.00 | |
230 Other income | 40.00 | |||
232 Total operating income excluding VAT | 109 925.00 | 126 987.00 | 109 925.00 | |
238 Purchases of raw materials and other supplies (including royalties | 49 672.00 | 47 981.00 | 49 672.00 | |
240 Inventory changes (raw materials and supplies) | -6 509.00 | 978.00 | -6 509.00 | |
242 Other external expenses | 28 672.00 | 31 185.00 | 28 672.00 | |
243 (including business tax) | 1 430.00 | 1 430.00 | ||
244 Taxes, duties and similar payments | 1 710.00 | 796.00 | 1 710.00 | |
250 Staff compensation | 13 350.00 | 31 947.00 | 13 350.00 | |
252 Social security contributions | 8 055.00 | 17 398.00 | 8 055.00 | |
254 Depreciation and amortization | 1 637.00 | 1 637.00 | 1 637.00 | |
264 Total operating expenses | 96 590.00 | 131 926.00 | 96 590.00 | |
270 Operating profit | 13 335.00 | -4 939.00 | 13 335.00 | |
294 Financial expenses | 10 861.00 | 10 861.00 | ||
300 Exceptional expenses | 50.00 | |||
310 Profit or loss | 2 474.00 | -4 989.00 | 2 474.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 845.00 | 8 845.00 | ||
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