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BALANCE SHEET (
2019-07-08)
THE LIST OF BALANCE SHEET : LOC ONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-08 | Public | 2018-05-31 | Simplified |
| Name | LOC ONE |
| Siren | 421057936 |
| Closing | 2018-05-31 |
| Registry code | 3801 |
| Registration number | B2019/009239 |
| Management number | 1998B01139 |
| Activity code | 4764Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38400 ST MARTIN D HERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 190 000.00 | 190 000.00 | 190 000.00 | |
014 Intangible Assets - Other | 10 030.00 | 8 231.00 | 1 799.00 | 10 030.00 |
028 Tangible Assets | 34 047.00 | 26 322.00 | 7 725.00 | 34 047.00 |
040 Financial Assets | 9 534.00 | 9 534.00 | 9 534.00 | |
044 Total Fixed Assets | 243 613.00 | 34 554.00 | 209 059.00 | 243 613.00 |
060 Merchandise inventory | 63 677.00 | 63 677.00 | 63 677.00 | |
072 Receivables – Other | 58 494.00 | 58 494.00 | 58 494.00 | |
084 Cash | 1 102.00 | 1 102.00 | 1 102.00 | |
092 Prepaid expenses | 843.00 | 843.00 | 843.00 | |
096 Total Current Assets + Prepaid Expenses | 124 117.00 | 124 117.00 | 124 117.00 | |
110 Total Assets | 367 730.00 | 34 554.00 | 333 176.00 | 367 730.00 |
120 Share or Individual Capital | 45 734.00 | |||
126 Legal Reserve | 4 573.00 | |||
134 Retained Earnings | -21 862.00 | |||
136 Profit for the Year | -31 049.00 | |||
142 Total Equity - Total I | -2 603.00 | |||
156 Loans and similar debts | 30 104.00 | |||
166 Suppliers and related accounts | 169 030.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 751.00 | |||
172 Other debts | 136 644.00 | |||
176 Total debts | 335 779.00 | |||
180 Liabilities Total | 333 176.00 | |||
195 Of which payables due in more than one year | 6 311.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 329 906.00 | 329 906.00 | ||
230 Other income | 4 992.00 | 4 992.00 | ||
232 Total operating income excluding VAT | 334 899.00 | 334 899.00 | ||
234 Purchases of goods (including customs duties) | 140 461.00 | 140 461.00 | ||
236 Inventory change (goods) | 31 609.00 | 31 609.00 | ||
242 Other external expenses | 78 838.00 | 78 838.00 | ||
243 (including business tax) | 3 656.00 | 3 656.00 | ||
244 Taxes, duties and similar payments | 3 500.00 | 3 500.00 | ||
250 Staff compensation | 104 818.00 | 104 818.00 | ||
252 Social security contributions | 14 792.00 | 14 792.00 | ||
254 Depreciation and amortization | 3 592.00 | 3 592.00 | ||
262 Other expenses | 68.00 | 68.00 | ||
264 Total operating expenses | 377 681.00 | 377 681.00 | ||
270 Operating profit | -42 781.00 | -42 781.00 | ||
290 Exceptional income | 19 990.00 | 19 990.00 | ||
294 Financial expenses | 3 552.00 | 3 552.00 | ||
300 Exceptional expenses | 5 105.00 | 5 105.00 | ||
306 Income tax's | -400.00 | -400.00 | ||
310 Profit or loss | -31 049.00 | -31 049.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 243 613.00 | 243 613.00 | ||
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