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BALANCE SHEET (
2018-11-14)
THE LIST OF BALANCE SHEET : LOCAMAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-14 | Public | 2017-12-31 | Complete |
| 2017-08-23 | Public | 2016-12-31 | Complete |
| Name | LOCAMAR |
| Siren | 491307898 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 6765 |
| Management number | 2006B40322 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83240 Cavalaire-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 474.00 | 11 255.00 | 2 219.00 | 13 474.00 |
BH Other financial assets | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 13 754.00 | 11 255.00 | 2 499.00 | 13 754.00 |
BX Customers and related accounts | 162 469.00 | 162 469.00 | 162 469.00 | |
BZ Other receivables | 1 634.00 | 1 634.00 | 1 634.00 | |
CJ TOTAL (II) | 164 103.00 | 164 103.00 | 164 103.00 | |
CO Grand total (0 to V) | 177 857.00 | 11 255.00 | 166 602.00 | 177 857.00 |
CU Other investments | 260.00 | 260.00 | 260.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 75 687.00 | 112 013.00 | 75 687.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 579.00 | -36 327.00 | -15 579.00 | |
DL TOTAL (I) | 68 358.00 | 83 937.00 | 68 358.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 708.00 | 23 786.00 | 20 708.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 302.00 | 13 333.00 | 12 302.00 | |
DX Trade payables and related accounts | 1 295.00 | 852.00 | 1 295.00 | |
DY Tax and social security liabilities | 20 901.00 | 28 364.00 | 20 901.00 | |
EA Other liabilities | 43 036.00 | 43 155.00 | 43 036.00 | |
EC TOTAL (IV) | 98 243.00 | 109 491.00 | 98 243.00 | |
EE Grand total (I to V) | 166 602.00 | 193 428.00 | 166 602.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 14 018.00 | |||
FX Taxes, duties, and similar payments | ||||
FY Salaries and Wages | ||||
FZ Social Security Contributions | ||||
GA Operating Expenses - Depreciation and Amortization | 1 554.00 | |||
GE Other Expenses | 7.00 | |||
GF Total Operating Expenses (II) | 15 579.00 | |||
GG - OPERATING RESULT (I - II) | -15 579.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -15 579.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 68.00 | |||
HH Total exceptional expenses (VIII) | 68.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 53 126.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 579.00 | 89 452.00 | 15 579.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 579.00 | -36 327.00 | -15 579.00 | |
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