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BALANCE SHEET (
2018-11-26)
THE LIST OF BALANCE SHEET : LOCANTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-26 | Public | 2017-12-31 | Simplified |
| 2017-10-03 | Public | 2016-12-31 | Simplified |
| Name | LOCANTA |
| Siren | 797659646 |
| Closing | 2017-12-31 |
| Registry code | 0401 |
| Registration number | 3577 |
| Management number | 2013B00386 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04100 Manosque |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | 2 000.00 | 2 000.00 | |
040 Financial Assets | 1 960.00 | 1 960.00 | 1 960.00 | |
044 Total Fixed Assets | 3 960.00 | 3 960.00 | 3 960.00 | |
060 Merchandise inventory | 3 200.00 | 3 200.00 | 3 200.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 1 012.00 | 1 012.00 | 1 012.00 | |
084 Cash | 475.00 | 475.00 | 475.00 | |
096 Total Current Assets + Prepaid Expenses | 4 687.00 | 4 687.00 | 4 687.00 | |
110 Total Assets | 8 647.00 | 8 647.00 | 8 647.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -589.00 | |||
136 Profit for the Year | -4 416.00 | |||
142 Total Equity - Total I | -4 005.00 | |||
156 Loans and similar debts | 192.00 | |||
166 Suppliers and related accounts | 4 626.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 420.00 | |||
172 Other debts | 7 834.00 | |||
176 Total debts | 12 652.00 | |||
180 Liabilities Total | 8 647.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 75 011.00 | 7 266.00 | 75 011.00 | |
226 Operating subsidies received | 3 553.00 | 3 553.00 | ||
230 Other income | 142.00 | 142.00 | ||
232 Total operating income excluding VAT | 78 705.00 | 7 266.00 | 78 705.00 | |
234 Purchases of goods (including customs duties) | 40 530.00 | 6 164.00 | 40 530.00 | |
236 Inventory change (goods) | -3 200.00 | -3 200.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 256.00 | 8.00 | 256.00 | |
242 Other external expenses | 27 568.00 | 8 988.00 | 27 568.00 | |
244 Taxes, duties and similar payments | 504.00 | 60.00 | 504.00 | |
250 Staff compensation | 14 914.00 | 14 914.00 | ||
252 Social security contributions | 1 744.00 | 1 744.00 | ||
254 Depreciation and amortization | 16.00 | |||
264 Total operating expenses | 82 315.00 | 15 236.00 | 82 315.00 | |
270 Operating profit | -3 610.00 | -7 970.00 | -3 610.00 | |
290 Exceptional income | 1.00 | 32 957.00 | 1.00 | |
300 Exceptional expenses | 807.00 | 24 885.00 | 807.00 | |
310 Profit or loss | -4 416.00 | 101.00 | -4 416.00 | |
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