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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : LOCLÉROS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2022-01-31 | Simplified |
| 2021-06-21 | Partially confidential | 2021-01-31 | Simplified |
| 2020-07-28 | Partially confidential | 2020-01-31 | Simplified |
| 2019-06-19 | Partially confidential | 2018-12-31 | Simplified |
| 2018-09-20 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-27 | Partially confidential | 2016-12-31 | Simplified |
| 2017-04-19 | Partially confidential | 2015-12-31 | Complete |
| Name | LOCLÉROS |
| Siren | 804550044 |
| Closing | 2022-01-31 |
| Registry code | 6001 |
| Registration number | 3018 |
| Management number | 2014B00482 |
| Activity code | 1071C |
| Closing date n-1 | 2021-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60540 BORNEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 290 000.00 | 290 000.00 | 290 000.00 | |
028 Tangible Assets | 118 440.00 | 87 850.00 | 30 590.00 | 118 440.00 |
040 Financial Assets | 7 398.00 | 1 620.00 | 5 778.00 | 7 398.00 |
044 Total Fixed Assets | 415 838.00 | 89 470.00 | 326 369.00 | 415 838.00 |
050 Raw materials, supplies, in progress | 8 215.00 | 8 215.00 | 8 215.00 | |
060 Merchandise inventory | 766.00 | 766.00 | 766.00 | |
068 Receivables – Trade and related accounts | 277.00 | 277.00 | 277.00 | |
072 Receivables – Other | 3 518.00 | 3 518.00 | 3 518.00 | |
084 Cash | 45 699.00 | 45 699.00 | 45 699.00 | |
092 Prepaid expenses | 10 869.00 | 10 869.00 | 10 869.00 | |
096 Total Current Assets + Prepaid Expenses | 69 343.00 | 69 343.00 | 69 343.00 | |
110 Total Assets | 485 181.00 | 89 470.00 | 395 712.00 | 485 181.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 232 417.00 | |||
136 Profit for the Year | 25 469.00 | |||
142 Total Equity - Total I | 268 886.00 | |||
156 Loans and similar debts | 12 408.00 | |||
166 Suppliers and related accounts | 12 948.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 82 831.00 | |||
172 Other debts | 101 470.00 | |||
176 Total debts | 126 826.00 | |||
180 Liabilities Total | 395 712.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 443.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 070.00 | 6 070.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 601.00 | 1 601.00 | ||
482 INCREASES Financial Assets | 772.00 | 772.00 | ||
490 Total Fixed Assets (Gross Value) | 410 646.00 | 410 646.00 | ||
492 Total Fixed Assets (Increases) | 8 443.00 | 8 443.00 | ||
494 Total Fixed Assets (Decreases) | 3 250.00 | 3 250.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 318.00 | 34 318.00 | ||
378 Amount of deductible VAT on goods and services | 30 597.00 | 30 597.00 | ||
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