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BALANCE SHEET (
2017-10-06)
THE LIST OF BALANCE SHEET : LOCOMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-06 | Partially confidential | 2017-03-31 | Complete |
| Name | LOCOMOTION |
| Siren | 509200655 |
| Closing | 2017-03-31 |
| Registry code | 7501 |
| Registration number | 95991 |
| Management number | 2008B24787 |
| Activity code | 7021Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 64 595.00 | 17 894.00 | 46 701.00 | 64 595.00 |
BH Other financial assets | 6 235.00 | 6 235.00 | 6 235.00 | |
BJ TOTAL (I) | 71 030.00 | 17 894.00 | 53 136.00 | 71 030.00 |
BV Advances and down payments on orders | 320.00 | 320.00 | 320.00 | |
BX Customers and related accounts | 161 843.00 | 161 843.00 | 161 843.00 | |
BZ Other receivables | 21 177.00 | 21 177.00 | 21 177.00 | |
CF Cash and cash equivalents | 101 444.00 | 101 444.00 | 101 444.00 | |
CH Prepaid expenses | 2 310.00 | 2 310.00 | 2 310.00 | |
CJ TOTAL (II) | 287 095.00 | 287 095.00 | 287 095.00 | |
CO Grand total (0 to V) | 358 126.00 | 17 894.00 | 340 231.00 | 358 126.00 |
CU Other investments | 200.00 | 200.00 | 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 175 751.00 | 146 597.00 | 175 751.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 892.00 | 29 154.00 | 15 892.00 | |
DL TOTAL (I) | 197 144.00 | 181 251.00 | 197 144.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 448.00 | 20 448.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 28 332.00 | 64 299.00 | 28 332.00 | |
DX Trade payables and related accounts | 21 052.00 | 11 855.00 | 21 052.00 | |
DY Tax and social security liabilities | 70 820.00 | 37 669.00 | 70 820.00 | |
EA Other liabilities | 2 433.00 | 2 433.00 | ||
EC TOTAL (IV) | 143 087.00 | 113 824.00 | 143 087.00 | |
EE Grand total (I to V) | 340 231.00 | 295 076.00 | 340 231.00 | |
EG Accrued income and payables due within one year | 128 828.00 | 113 824.00 | 128 828.00 | |
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