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BALANCE SHEET (
2022-09-09)
THE LIST OF BALANCE SHEET : LOCARLIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Simplified |
| 2021-10-21 | Public | 2020-12-31 | Simplified |
| 2021-01-06 | Public | 2019-12-31 | Simplified |
| 2019-09-30 | Public | 2018-12-31 | Simplified |
| 2018-10-15 | Public | 2017-12-31 | Simplified |
| Name | LOCARLIS |
| Siren | 830407433 |
| Closing | 2021-12-31 |
| Registry code | 5103 |
| Registration number | 7198 |
| Management number | 2017B00591 |
| Activity code | 7711A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 319.00 | 319.00 | 319.00 | |
028 Tangible Assets | 432 383.00 | 167 069.00 | 265 313.00 | 432 383.00 |
040 Financial Assets | 9 913.00 | 9 913.00 | 9 913.00 | |
044 Total Fixed Assets | 442 615.00 | 167 388.00 | 275 226.00 | 442 615.00 |
068 Receivables – Trade and related accounts | 605 179.00 | 605 179.00 | 605 179.00 | |
072 Receivables – Other | 59 303.00 | 59 303.00 | 59 303.00 | |
084 Cash | 12 503.00 | 12 503.00 | 12 503.00 | |
092 Prepaid expenses | 12 390.00 | 12 390.00 | 12 390.00 | |
096 Total Current Assets + Prepaid Expenses | 689 375.00 | 689 375.00 | 689 375.00 | |
110 Total Assets | 1 131 990.00 | 167 388.00 | 964 602.00 | 1 131 990.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 89 106.00 | |||
136 Profit for the Year | -3 398.00 | |||
142 Total Equity - Total I | 86 808.00 | |||
156 Loans and similar debts | 209 143.00 | |||
166 Suppliers and related accounts | 286 806.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 414.00 | |||
172 Other debts | 381 845.00 | |||
176 Total debts | 877 793.00 | |||
180 Liabilities Total | 964 602.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 98 158.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 250 214.00 | 250 214.00 | ||
230 Other income | 2 386.00 | 2 386.00 | ||
232 Total operating income excluding VAT | 252 600.00 | 252 600.00 | ||
242 Other external expenses | 204 970.00 | 204 970.00 | ||
243 (including business tax) | 493.00 | 493.00 | ||
244 Taxes, duties and similar payments | 493.00 | 493.00 | ||
254 Depreciation and amortization | 61 401.00 | 61 401.00 | ||
264 Total operating expenses | 266 864.00 | 266 864.00 | ||
270 Operating profit | -14 263.00 | -14 263.00 | ||
290 Exceptional income | 84 000.00 | 84 000.00 | ||
294 Financial expenses | 2 440.00 | 2 440.00 | ||
300 Exceptional expenses | 70 695.00 | 70 695.00 | ||
310 Profit or loss | -3 398.00 | -3 398.00 | ||
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