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BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : LOKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2022-06-30 | Simplified |
| 2022-10-28 | Public | 2021-06-30 | Simplified |
| 2021-02-04 | Public | 2020-06-30 | Simplified |
| 2020-01-16 | Public | 2019-06-30 | Simplified |
| 2019-03-21 | Public | 2018-06-30 | Simplified |
| 2017-11-20 | Public | 2017-06-30 | Simplified |
| Name | LOKA |
| Siren | 819491374 |
| Closing | 2021-06-30 |
| Registry code | 1303 |
| Registration number | 24246 |
| Management number | 2016B01412 |
| Activity code | 5610A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13007 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
014 Intangible Assets - Other | 2 170.00 | 1 572.00 | 598.00 | 2 170.00 |
028 Tangible Assets | 81 263.00 | 55 576.00 | 25 687.00 | 81 263.00 |
040 Financial Assets | 2 200.00 | 2 200.00 | 2 200.00 | |
044 Total Fixed Assets | 165 633.00 | 57 148.00 | 108 485.00 | 165 633.00 |
050 Raw materials, supplies, in progress | 4 785.00 | 4 785.00 | 4 785.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 6 620.00 | 6 620.00 | 6 620.00 | |
084 Cash | 61 426.00 | 61 426.00 | 61 426.00 | |
092 Prepaid expenses | 1 240.00 | 1 240.00 | 1 240.00 | |
096 Total Current Assets + Prepaid Expenses | 74 071.00 | 74 071.00 | 74 071.00 | |
110 Total Assets | 239 704.00 | 57 148.00 | 182 556.00 | 239 704.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 75 972.00 | |||
136 Profit for the Year | 14 784.00 | |||
142 Total Equity - Total I | 96 256.00 | |||
156 Loans and similar debts | 47 075.00 | |||
166 Suppliers and related accounts | 4 406.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 139.00 | |||
172 Other debts | 34 819.00 | |||
176 Total debts | 86 300.00 | |||
180 Liabilities Total | 182 556.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 292.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 158.00 | |||
195 Of which payables due in more than one year | 54 463.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 97 849.00 | 211 981.00 | 97 849.00 | |
226 Operating subsidies received | 80 999.00 | 7 500.00 | 80 999.00 | |
230 Other income | 6 221.00 | 13 844.00 | 6 221.00 | |
232 Total operating income excluding VAT | 185 069.00 | 233 325.00 | 185 069.00 | |
238 Purchases of raw materials and other supplies (including royalties | 34 041.00 | 56 519.00 | 34 041.00 | |
240 Inventory changes (raw materials and supplies) | -2 035.00 | -935.00 | -2 035.00 | |
242 Other external expenses | 48 765.00 | 56 932.00 | 48 765.00 | |
243 (including business tax) | 961.00 | 961.00 | ||
244 Taxes, duties and similar payments | 3 604.00 | 4 373.00 | 3 604.00 | |
250 Staff compensation | 61 575.00 | 80 549.00 | 61 575.00 | |
252 Social security contributions | 4 161.00 | 19 234.00 | 4 161.00 | |
254 Depreciation and amortization | 15 372.00 | 16 237.00 | 15 372.00 | |
262 Other expenses | 8.00 | |||
264 Total operating expenses | 165 484.00 | 232 918.00 | 165 484.00 | |
270 Operating profit | 19 586.00 | 408.00 | 19 586.00 | |
290 Exceptional income | 158.00 | 23 000.00 | 158.00 | |
294 Financial expenses | 1 093.00 | 1 057.00 | 1 093.00 | |
300 Exceptional expenses | 3 867.00 | 17 018.00 | 3 867.00 | |
306 Income tax's | 450.00 | |||
310 Profit or loss | 14 784.00 | 4 882.00 | 14 784.00 | |
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