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BALANCE SHEET (
2021-09-09)
THE LIST OF BALANCE SHEET : LOCAMAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2021-12-31 | Simplified |
| 2021-09-09 | Public | 2020-12-31 | Simplified |
| 2020-10-20 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | LOCAMAG |
| Siren | 482461282 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/011660 |
| Management number | 2005B00410 |
| Activity code | 4110C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42160 ANDREZIEUX-BOUTHEON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 205.00 | 2 205.00 | 7 000.00 | 9 205.00 |
028 Tangible Assets | 5 839 170.00 | 1 780 997.00 | 4 058 173.00 | 5 839 170.00 |
040 Financial Assets | 328 519.00 | 328 519.00 | 328 519.00 | |
044 Total Fixed Assets | 6 176 893.00 | 1 783 202.00 | 4 393 691.00 | 6 176 893.00 |
050 Raw materials, supplies, in progress | 476 000.00 | 476 000.00 | 476 000.00 | |
068 Receivables – Trade and related accounts | 38 694.00 | 17 654.00 | 21 040.00 | 38 694.00 |
072 Receivables – Other | 160 321.00 | 160 321.00 | 160 321.00 | |
084 Cash | 297 435.00 | 297 435.00 | 297 435.00 | |
092 Prepaid expenses | 11 104.00 | 11 104.00 | 11 104.00 | |
096 Total Current Assets + Prepaid Expenses | 983 554.00 | 17 654.00 | 965 899.00 | 983 554.00 |
110 Total Assets | 7 160 447.00 | 1 800 857.00 | 5 359 591.00 | 7 160 447.00 |
120 Share or Individual Capital | 800 000.00 | |||
126 Legal Reserve | 80 000.00 | |||
132 Other Reserves | 975 442.00 | |||
136 Profit for the Year | 43 118.00 | |||
142 Total Equity - Total I | 1 898 560.00 | |||
156 Loans and similar debts | 3 303 423.00 | |||
166 Suppliers and related accounts | 145 143.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 963.00 | |||
172 Other debts | 12 464.00 | |||
176 Total debts | 3 461 031.00 | |||
180 Liabilities Total | 5 359 591.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 565 620.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 667.00 | |||
195 Of which payables due in more than one year | 1 475 733.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 147 580.00 | 2 220 744.00 | 2 147 580.00 | |
222 Inventory production | -987 217.00 | -654 145.00 | -987 217.00 | |
230 Other income | 2 069.00 | 8 016.00 | 2 069.00 | |
232 Total operating income excluding VAT | 1 162 432.00 | 1 574 615.00 | 1 162 432.00 | |
242 Other external expenses | 750 870.00 | 768 426.00 | 750 870.00 | |
243 (including business tax) | 3 303.00 | 3 303.00 | ||
244 Taxes, duties and similar payments | 51 297.00 | 49 122.00 | 51 297.00 | |
254 Depreciation and amortization | 242 079.00 | 245 065.00 | 242 079.00 | |
256 Provisions | 17 654.00 | 17 654.00 | ||
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 1 061 902.00 | 1 062 615.00 | 1 061 902.00 | |
270 Operating profit | 100 530.00 | 512 001.00 | 100 530.00 | |
280 Financial income | 2.00 | 16 753.00 | 2.00 | |
290 Exceptional income | 6 667.00 | 23 934.00 | 6 667.00 | |
294 Financial expenses | 63 242.00 | 78 795.00 | 63 242.00 | |
300 Exceptional expenses | 21 077.00 | |||
306 Income tax's | 839.00 | 121 133.00 | 839.00 | |
310 Profit or loss | 43 118.00 | 331 682.00 | 43 118.00 | |
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