Grow your business safely with LOCAMIL
All the information you need about LOCAMIL to develop and secure your business in France
L
HOME >
CORPORATES
>
LOCAMIL >
BALANCE SHEET (
2022-08-29)
THE LIST OF BALANCE SHEET : LOCAMIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Simplified |
| 2021-09-09 | Public | 2020-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| 2019-08-23 | Public | 2018-12-31 | Simplified |
| 2018-09-10 | Public | 2017-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | LOCAMIL |
| Siren | 352802326 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 5818 |
| Management number | 1989B00415 |
| Activity code | 6820A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 249 850.00 | 214 657.00 | 35 192.00 | 249 850.00 |
044 Total Fixed Assets | 249 850.00 | 214 657.00 | 35 192.00 | 249 850.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 7 004.00 | 7 004.00 | 7 004.00 | |
084 Cash | 6 214.00 | 6 214.00 | 6 214.00 | |
092 Prepaid expenses | 176.00 | 176.00 | 176.00 | |
096 Total Current Assets + Prepaid Expenses | 13 394.00 | 13 394.00 | 13 394.00 | |
110 Total Assets | 263 243.00 | 214 657.00 | 48 586.00 | 263 243.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -515 919.00 | |||
136 Profit for the Year | -6 729.00 | |||
142 Total Equity - Total I | -515 026.00 | |||
156 Loans and similar debts | 60.00 | |||
164 Advances and down payments received on current orders | 3 275.00 | |||
166 Suppliers and related accounts | 339.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 559 662.00 | |||
172 Other debts | 559 938.00 | |||
176 Total debts | 563 611.00 | |||
180 Liabilities Total | 48 586.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 996.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 307.00 | 11 700.00 | 13 307.00 | |
230 Other income | 3.00 | 400.00 | 3.00 | |
232 Total operating income excluding VAT | 13 309.00 | 12 100.00 | 13 309.00 | |
242 Other external expenses | 15 370.00 | 27 979.00 | 15 370.00 | |
243 (including business tax) | 394.00 | 394.00 | ||
244 Taxes, duties and similar payments | 2 502.00 | 2 842.00 | 2 502.00 | |
254 Depreciation and amortization | 876.00 | 876.00 | 876.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 18 749.00 | 31 698.00 | 18 749.00 | |
270 Operating profit | -5 439.00 | -19 599.00 | -5 439.00 | |
290 Exceptional income | 200 066.00 | |||
300 Exceptional expenses | 1 290.00 | 8 232.00 | 1 290.00 | |
310 Profit or loss | -6 729.00 | 172 235.00 | -6 729.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 996.00 | 1 996.00 | ||
490 Total Fixed Assets (Gross Value) | 247 853.00 | 247 853.00 | ||
492 Total Fixed Assets (Increases) | 1 996.00 | 1 996.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 599.00 | 1 599.00 | ||
378 Amount of deductible VAT on goods and services | 1 994.00 | 1 994.00 | ||
all companies in France
Complete and comprehensive database.
