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BALANCE SHEET (
2018-12-13)
THE LIST OF BALANCE SHEET : LOC-MATERIEL-SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-13 | Public | 2018-06-30 | Simplified |
| 2017-11-30 | Public | 2017-06-30 | Simplified |
| 2017-01-12 | Public | 2016-06-30 | Simplified |
| Name | LOC-MATERIEL-SERVICES |
| Siren | 499479178 |
| Closing | 2018-06-30 |
| Registry code | 2602 |
| Registration number | B2018/010990 |
| Management number | 2007B70339 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26780 MALATAVERNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 212.00 | 1 589.00 | 623.00 | 2 212.00 |
044 Total Fixed Assets | 2 212.00 | 1 589.00 | 623.00 | 2 212.00 |
060 Merchandise inventory | 123 803.00 | 123 803.00 | 123 803.00 | |
072 Receivables – Other | 9 806.00 | 9 806.00 | 9 806.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 53 458.00 | 53 458.00 | 53 458.00 | |
096 Total Current Assets + Prepaid Expenses | 187 082.00 | 187 082.00 | 187 082.00 | |
110 Total Assets | 189 295.00 | 1 589.00 | 187 706.00 | 189 295.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -4 085.00 | |||
136 Profit for the Year | -10.00 | |||
142 Total Equity - Total I | 4 153.00 | |||
166 Suppliers and related accounts | 1 320.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 182 029.00 | |||
172 Other debts | 182 232.00 | |||
176 Total debts | 183 552.00 | |||
180 Liabilities Total | 187 706.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 4 000.00 | 4 000.00 | ||
210 Sales of goods - France | 5 000.00 | 5 000.00 | ||
232 Total operating income excluding VAT | 5 000.00 | 5 000.00 | ||
236 Inventory change (goods) | 4 327.00 | 4 327.00 | ||
242 Other external expenses | 9 980.00 | 9 980.00 | ||
244 Taxes, duties and similar payments | 1 235.00 | 1 235.00 | ||
254 Depreciation and amortization | 433.00 | 433.00 | ||
264 Total operating expenses | 15 976.00 | 15 976.00 | ||
270 Operating profit | -10 975.00 | -10 975.00 | ||
290 Exceptional income | 11 000.00 | 11 000.00 | ||
294 Financial expenses | 35.00 | 35.00 | ||
310 Profit or loss | -10.00 | -10.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 212.00 | 2 212.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 200.00 | 200.00 | ||
378 Amount of deductible VAT on goods and services | 391.00 | 391.00 | ||
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