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BALANCE SHEET (
2022-12-12)
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 | 2022-06-30 |
| Registry code | 1303 |
| Registration number | 25554 |
| Management number | 2016B01412 |
| Activity code | 5610A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-12 |
| 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 | 2 170.00 | 2 170.00 | |
028 Tangible Assets | 54 537.00 | 45 088.00 | 9 448.00 | 54 537.00 |
040 Financial Assets | 2 200.00 | 2 200.00 | 2 200.00 | |
044 Total Fixed Assets | 138 907.00 | 47 258.00 | 91 648.00 | 138 907.00 |
050 Raw materials, supplies, in progress | 3 920.00 | 3 920.00 | 3 920.00 | |
072 Receivables – Other | 2 278.00 | 2 278.00 | 2 278.00 | |
084 Cash | 116 113.00 | 116 113.00 | 116 113.00 | |
092 Prepaid expenses | 798.00 | 798.00 | 798.00 | |
096 Total Current Assets + Prepaid Expenses | 123 108.00 | 123 108.00 | 123 108.00 | |
110 Total Assets | 262 015.00 | 47 258.00 | 214 757.00 | 262 015.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 90 756.00 | |||
136 Profit for the Year | 57 851.00 | |||
142 Total Equity - Total I | 154 107.00 | |||
156 Loans and similar debts | 21 745.00 | |||
166 Suppliers and related accounts | 1 695.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 197.00 | |||
172 Other debts | 37 210.00 | |||
176 Total debts | 60 650.00 | |||
180 Liabilities Total | 214 757.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 130.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 18 000.00 | |||
195 Of which payables due in more than one year | 39 443.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 328 668.00 | 97 849.00 | 328 668.00 | |
226 Operating subsidies received | 80 999.00 | |||
230 Other income | 5 545.00 | 6 221.00 | 5 545.00 | |
232 Total operating income excluding VAT | 334 213.00 | 185 069.00 | 334 213.00 | |
238 Purchases of raw materials and other supplies (including royalties | 80 100.00 | 34 041.00 | 80 100.00 | |
240 Inventory changes (raw materials and supplies) | 865.00 | -2 035.00 | 865.00 | |
242 Other external expenses | 68 215.00 | 48 765.00 | 68 215.00 | |
243 (including business tax) | 851.00 | 851.00 | ||
244 Taxes, duties and similar payments | 4 104.00 | 3 604.00 | 4 104.00 | |
250 Staff compensation | 100 854.00 | 61 575.00 | 100 854.00 | |
252 Social security contributions | 22 813.00 | 4 161.00 | 22 813.00 | |
254 Depreciation and amortization | 3 984.00 | 15 372.00 | 3 984.00 | |
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 280 945.00 | 165 484.00 | 280 945.00 | |
270 Operating profit | 53 268.00 | 19 586.00 | 53 268.00 | |
290 Exceptional income | 21 385.00 | 158.00 | 21 385.00 | |
294 Financial expenses | 677.00 | 1 093.00 | 677.00 | |
300 Exceptional expenses | 16 125.00 | 3 867.00 | 16 125.00 | |
310 Profit or loss | 57 851.00 | 14 784.00 | 57 851.00 | |
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