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BALANCE SHEET (
2018-10-03)
THE LIST OF BALANCE SHEET : Locafirst
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-03 | Public | 2017-12-31 | Simplified |
| 2017-12-01 | Public | 2016-12-31 | Simplified |
| 2017-01-20 | Public | 2015-12-31 | Simplified |
| Name | Locafirst |
| Siren | 790301097 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 98418 |
| Management number | 2013B00296 |
| Activity code | 7734Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 150 000.00 | 205 000.00 | 945 000.00 | 1 150 000.00 |
044 Total Fixed Assets | 1 150 000.00 | 205 000.00 | 945 000.00 | 1 150 000.00 |
068 Receivables – Trade and related accounts | 14 050.00 | 14 050.00 | 14 050.00 | |
072 Receivables – Other | 55 796.00 | 55 796.00 | 55 796.00 | |
084 Cash | 49 762.00 | 49 762.00 | 49 762.00 | |
096 Total Current Assets + Prepaid Expenses | 119 608.00 | 119 608.00 | 119 608.00 | |
110 Total Assets | 1 269 608.00 | 205 000.00 | 1 064 608.00 | 1 269 608.00 |
120 Share or Individual Capital | 1 300 000.00 | |||
134 Retained Earnings | -550 794.00 | |||
136 Profit for the Year | -214 760.00 | |||
142 Total Equity - Total I | 534 446.00 | |||
166 Suppliers and related accounts | 69 275.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 434 913.00 | |||
172 Other debts | 460 887.00 | |||
176 Total debts | 530 162.00 | |||
180 Liabilities Total | 1 064 608.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 10 650.00 | 10 650.00 | ||
218 Production of services sold - France | 118 290.00 | 118 290.00 | ||
230 Other income | 982.00 | 982.00 | ||
232 Total operating income excluding VAT | 119 272.00 | 119 272.00 | ||
242 Other external expenses | 169 631.00 | 169 631.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 990.00 | 990.00 | ||
250 Staff compensation | 31 430.00 | 31 430.00 | ||
252 Social security contributions | 2 874.00 | 2 874.00 | ||
254 Depreciation and amortization | 122 500.00 | 122 500.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 327 432.00 | 327 432.00 | ||
270 Operating profit | -208 160.00 | -208 160.00 | ||
294 Financial expenses | 6 600.00 | 6 600.00 | ||
310 Profit or loss | -214 760.00 | -214 760.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 50 000.00 | 50 000.00 | ||
490 Total Fixed Assets (Gross Value) | 1 150 000.00 | 1 150 000.00 | ||
492 Total Fixed Assets (Increases) | 50 000.00 | 50 000.00 | ||
494 Total Fixed Assets (Decreases) | 50 000.00 | 50 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 930.00 | 15 930.00 | ||
378 Amount of deductible VAT on goods and services | 2 165.00 | 2 165.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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