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BALANCE SHEET (
2021-01-20)
THE LIST OF BALANCE SHEET : LOCLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-20 | Public | 2020-08-31 | Simplified |
| 2018-05-14 | Public | 2017-08-31 | Complete |
| 2017-04-26 | Public | 2016-08-31 | Complete |
| Name | LOCLA |
| Siren | 804169365 |
| Closing | 2020-08-31 |
| Registry code | 6901 |
| Registration number | B2021/001963 |
| Management number | 2014B04671 |
| Activity code | 1071C |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69230 SAINT-GENIS-LAVAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 145 000.00 | 145 000.00 | 145 000.00 | |
014 Intangible Assets - Other | ||||
028 Tangible Assets | 97 374.00 | 91 687.00 | 5 686.00 | 97 374.00 |
040 Financial Assets | 2 033.00 | 2 033.00 | 2 033.00 | |
044 Total Fixed Assets | 244 406.00 | 91 687.00 | 152 719.00 | 244 406.00 |
050 Raw materials, supplies, in progress | 1 739.00 | 1 739.00 | 1 739.00 | |
060 Merchandise inventory | 113.00 | 113.00 | 113.00 | |
072 Receivables – Other | 6 281.00 | 6 281.00 | 6 281.00 | |
084 Cash | 39 366.00 | 39 366.00 | 39 366.00 | |
092 Prepaid expenses | 1 021.00 | 1 021.00 | 1 021.00 | |
096 Total Current Assets + Prepaid Expenses | 48 520.00 | 48 520.00 | 48 520.00 | |
110 Total Assets | 292 926.00 | 91 687.00 | 201 239.00 | 292 926.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 9 805.00 | |||
134 Retained Earnings | 496.00 | |||
136 Profit for the Year | -8 423.00 | |||
142 Total Equity - Total I | 10 678.00 | |||
156 Loans and similar debts | 99 513.00 | |||
166 Suppliers and related accounts | 11 791.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 331.00 | |||
172 Other debts | 79 257.00 | |||
176 Total debts | 190 561.00 | |||
180 Liabilities Total | 201 239.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 253 308.00 | 315 916.00 | 253 308.00 | |
218 Production of services sold - France | 6.00 | |||
226 Operating subsidies received | 1 117.00 | |||
230 Other income | 22.00 | 22.00 | ||
232 Total operating income excluding VAT | 253 330.00 | 317 039.00 | 253 330.00 | |
234 Purchases of goods (including customs duties) | 8 152.00 | 11 398.00 | 8 152.00 | |
236 Inventory change (goods) | 40.00 | -149.00 | 40.00 | |
238 Purchases of raw materials and other supplies (including royalties | 67 143.00 | 93 044.00 | 67 143.00 | |
240 Inventory changes (raw materials and supplies) | 1 950.00 | -1 363.00 | 1 950.00 | |
242 Other external expenses | 48 711.00 | 53 257.00 | 48 711.00 | |
243 (including business tax) | 1 354.00 | 1 354.00 | ||
244 Taxes, duties and similar payments | 3 495.00 | 3 444.00 | 3 495.00 | |
250 Staff compensation | 95 655.00 | 105 835.00 | 95 655.00 | |
252 Social security contributions | 25 276.00 | 29 967.00 | 25 276.00 | |
254 Depreciation and amortization | 2 453.00 | 21 639.00 | 2 453.00 | |
262 Other expenses | 6 226.00 | 4.00 | 6 226.00 | |
264 Total operating expenses | 259 100.00 | 317 075.00 | 259 100.00 | |
270 Operating profit | -5 769.00 | -36.00 | -5 769.00 | |
280 Financial income | 14.00 | 1.00 | 14.00 | |
290 Exceptional income | 873.00 | 8 835.00 | 873.00 | |
294 Financial expenses | 4 840.00 | 5 934.00 | 4 840.00 | |
300 Exceptional expenses | 90.00 | |||
306 Income tax's | -1 299.00 | -948.00 | -1 299.00 | |
310 Profit or loss | -8 423.00 | 3 723.00 | -8 423.00 | |
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