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BALANCE SHEET (
2017-06-27)
THE LIST OF BALANCE SHEET : LOCAMOBIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-27 | Public | 2016-12-31 | Complete |
| Name | LOCAMOBIL |
| Siren | 801571183 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2017/008347 |
| Management number | 2014B00749 |
| Activity code | 7739Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30300 JONQUIERES-SAINT-VINCENT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 63 493.00 | 63 493.00 | 63 493.00 | |
BJ TOTAL (I) | 65 725.00 | 65 725.00 | 65 725.00 | |
BX Customers and related accounts | 6 629.00 | 6 629.00 | 6 629.00 | |
BZ Other receivables | 28 457.00 | 28 457.00 | 28 457.00 | |
CF Cash and cash equivalents | 56 712.00 | 56 712.00 | 56 712.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 91 799.00 | 91 799.00 | 91 799.00 | |
CO Grand total (0 to V) | 157 524.00 | 157 524.00 | 157 524.00 | |
CS Evaluated investments - equity method | 2 232.00 | 2 232.00 | 2 232.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 886.00 | 1 000.00 | |
DG Other reserves | 20 204.00 | 16 834.00 | 20 204.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 326.00 | 3 484.00 | 3 326.00 | |
DL TOTAL (I) | 34 530.00 | 31 204.00 | 34 530.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 83 087.00 | 83 087.00 | ||
DX Trade payables and related accounts | 37 860.00 | 140 844.00 | 37 860.00 | |
DY Tax and social security liabilities | 2 046.00 | 2 959.00 | 2 046.00 | |
EC TOTAL (IV) | 122 994.00 | 143 803.00 | 122 994.00 | |
EE Grand total (I to V) | 157 524.00 | 175 007.00 | 157 524.00 | |
EI Including equity loans | 83 087.00 | 83 087.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 176 364.00 | |||
FR Total operating income (I) | 176 364.00 | |||
FS Purchases of goods (including customs duties) | ||||
FW Other purchases and external expenses | 154 124.00 | |||
FX Taxes, duties, and similar payments | 567.00 | |||
GA Operating Expenses - Depreciation and Amortization | 12 446.00 | |||
GC Operating Expenses - Current Assets: Provisions | 5 314.00 | |||
GF Total Operating Expenses (II) | 172 451.00 | |||
GG - OPERATING RESULT (I - II) | 3 913.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 913.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 587.00 | 615.00 | 587.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 176 364.00 | 206 938.00 | 176 364.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 038.00 | 203 454.00 | 173 038.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 326.00 | 3 484.00 | 3 326.00 | |
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