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BALANCE SHEET (
2021-05-03)
THE LIST OF BALANCE SHEET : LOCONA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-23 | Public | 2021-09-30 | Simplified |
| 2021-06-01 | Public | 2019-09-30 | Simplified |
| 2021-05-03 | Public | 2020-09-30 | Simplified |
| 2019-04-03 | Public | 2018-09-30 | Simplified |
| 2018-04-18 | Public | 2017-09-30 | Simplified |
| 2017-04-03 | Public | 2016-09-30 | Simplified |
| Name | LOCONA |
| Siren | 482067535 |
| Closing | 2020-09-30 |
| Registry code | 2401 |
| Registration number | 922 |
| Management number | 2005B30086 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24590 Archignac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
040 Financial Assets | 225.00 | 225.00 | 225.00 | |
044 Total Fixed Assets | 6 225.00 | 6 000.00 | 225.00 | 6 225.00 |
060 Merchandise inventory | 22 450.00 | 22 450.00 | 22 450.00 | |
068 Receivables – Trade and related accounts | 5 625.00 | 5 625.00 | 5 625.00 | |
084 Cash | 3 500.00 | 3 500.00 | 3 500.00 | |
096 Total Current Assets + Prepaid Expenses | 31 575.00 | 31 575.00 | 31 575.00 | |
110 Total Assets | 37 800.00 | 6 000.00 | 31 800.00 | 37 800.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 100.00 | |||
130 Regulated Reserves | 4 216.00 | |||
136 Profit for the Year | -2 482.00 | |||
142 Total Equity - Total I | 3 834.00 | |||
166 Suppliers and related accounts | 344.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 963.00 | |||
172 Other debts | 27 622.00 | |||
176 Total debts | 27 966.00 | |||
180 Liabilities Total | 31 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 23 144.00 | 23 144.00 | ||
232 Total operating income excluding VAT | 23 144.00 | 23 144.00 | ||
236 Inventory change (goods) | 859.00 | 859.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 307.00 | 7 307.00 | ||
240 Inventory changes (raw materials and supplies) | 5 060.00 | 5 060.00 | ||
242 Other external expenses | 15 910.00 | 15 910.00 | ||
244 Taxes, duties and similar payments | 623.00 | 623.00 | ||
264 Total operating expenses | 29 759.00 | 29 759.00 | ||
270 Operating profit | -6 615.00 | -6 615.00 | ||
280 Financial income | 42.00 | 42.00 | ||
290 Exceptional income | 4 500.00 | 4 500.00 | ||
300 Exceptional expenses | 408.00 | 408.00 | ||
310 Profit or loss | -2 481.00 | -2 481.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 700.00 | 700.00 | ||
490 Total Fixed Assets (Gross Value) | 6 928.00 | 6 928.00 | ||
494 Total Fixed Assets (Decreases) | 700.00 | 700.00 | ||
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