Grow your business safely with LOCABAS
All the information you need about LOCABAS to develop and secure your business in France
L
HOME >
CORPORATES
>
LOCABAS >
BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : LOCABAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | LOCABAS |
| Siren | 423626084 |
| Closing | 2016-12-31 |
| Registry code | 7606 |
| Registration number | 2699 |
| Management number | 1999B00296 |
| Activity code | 6832A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76310 Sainte-Adresse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 000.00 | 37 000.00 | 37 000.00 | |
AP Buildings | 448 520.00 | 74 859.00 | 373 661.00 | 448 520.00 |
BJ TOTAL (I) | 485 520.00 | 74 859.00 | 410 661.00 | 485 520.00 |
BZ Other receivables | 2 166.00 | 2 166.00 | 2 166.00 | |
CJ TOTAL (II) | 2 166.00 | 2 166.00 | 2 166.00 | |
CO Grand total (0 to V) | 487 686.00 | 74 859.00 | 412 827.00 | 487 686.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 96 000.00 | 96 000.00 | 96 000.00 | |
DD Legal reserve (1) | 15 295.00 | 15 295.00 | 15 295.00 | |
DG Other reserves | 217 897.00 | 218 892.00 | 217 897.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 160.00 | -994.00 | 3 160.00 | |
DL TOTAL (I) | 332 352.00 | 329 192.00 | 332 352.00 | |
DU Loans and Debts from Credit Institutions (3) | 71 633.00 | 87 079.00 | 71 633.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 397.00 | 8 087.00 | 2 397.00 | |
DX Trade payables and related accounts | 2 471.00 | 5 800.00 | 2 471.00 | |
DY Tax and social security liabilities | 1 155.00 | 1 400.00 | 1 155.00 | |
EA Other liabilities | 2 817.00 | 2 817.00 | ||
EC TOTAL (IV) | 80 474.00 | 102 367.00 | 80 474.00 | |
EE Grand total (I to V) | 412 827.00 | 431 559.00 | 412 827.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 000.00 | 28 000.00 | 28 000.00 | |
FJ Net sales | 28 000.00 | 28 000.00 | 28 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 4 733.00 | |||
FQ Other income | 2 219.00 | |||
FR Total operating income (I) | 34 952.00 | |||
FW Other purchases and external expenses | 5 455.00 | |||
FX Taxes, duties, and similar payments | 4 708.00 | |||
GA Operating Expenses - Depreciation and Amortization | 18 922.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 29 088.00 | |||
GG - OPERATING RESULT (I - II) | 5 864.00 | |||
GR Interest and similar expenses | 2 704.00 | |||
GU Total financial expenses (VI) | 2 704.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 704.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 160.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 34 952.00 | 33 541.00 | 34 952.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 792.00 | 34 536.00 | 31 792.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 160.00 | -994.00 | 3 160.00 | |
all companies in France
Complete and comprehensive database.
