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BALANCE SHEET (
2017-03-30)
THE LIST OF BALANCE SHEET : LOCAMAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-30 | Public | 2016-09-30 | Complete |
| Name | LOCAMAR |
| Siren | 539609586 |
| Closing | 2016-09-30 |
| Registry code | 9401 |
| Registration number | 4397 |
| Management number | 2012B00586 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94140 ALFORTVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 500.00 | 500.00 | 500.00 | |
AT Other tangible assets | 6 462.00 | 3 136.00 | 3 326.00 | 6 462.00 |
BJ TOTAL (I) | 6 962.00 | 3 636.00 | 3 326.00 | 6 962.00 |
CF Cash and cash equivalents | 38 891.00 | 38 891.00 | 38 891.00 | |
CJ TOTAL (II) | 38 891.00 | 38 891.00 | 38 891.00 | |
CO Grand total (0 to V) | 45 853.00 | 3 636.00 | 42 217.00 | 45 853.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 1 264.00 | 1 083.00 | 1 264.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 547.00 | 180.00 | 1 547.00 | |
DL TOTAL (I) | 5 011.00 | 3 464.00 | 5 011.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 554.00 | 32 619.00 | 25 554.00 | |
DX Trade payables and related accounts | 1 059.00 | 1 098.00 | 1 059.00 | |
DY Tax and social security liabilities | 10 593.00 | 8 956.00 | 10 593.00 | |
EC TOTAL (IV) | 37 206.00 | 42 673.00 | 37 206.00 | |
EE Grand total (I to V) | 42 217.00 | 46 137.00 | 42 217.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72 004.00 | |||
FJ Net sales | 72 004.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | 72 004.00 | |||
FW Other purchases and external expenses | 29 401.00 | |||
FX Taxes, duties, and similar payments | 1 265.00 | |||
FY Salaries and Wages | 36 285.00 | |||
FZ Social Security Contributions | 660.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 144.00 | |||
GF Total Operating Expenses (II) | 69 755.00 | |||
GG - OPERATING RESULT (I - II) | 2 249.00 | |||
GR Interest and similar expenses | 428.00 | |||
GU Total financial expenses (VI) | 428.00 | |||
GV - FINANCIAL INCOME (V - VI) | -428.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 820.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 273.00 | 32.00 | 273.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 72 004.00 | 69 222.00 | 72 004.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 457.00 | 69 042.00 | 70 457.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 547.00 | 180.00 | 1 547.00 | |
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