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BALANCE SHEET (
2019-07-15)
THE LIST OF BALANCE SHEET : LOICA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-15 | Public | 2017-09-30 | Simplified |
| Name | LOICA |
| Siren | 809097686 |
| Closing | 2017-09-30 |
| Registry code | 7501 |
| Registration number | 64646 |
| Management number | 2015B01253 |
| Activity code | 8230Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS 4 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
072 Receivables – Other | 862.00 | 862.00 | 862.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 4 618.00 | 4 618.00 | 4 618.00 | |
092 Prepaid expenses | 69.00 | 69.00 | 69.00 | |
096 Total Current Assets + Prepaid Expenses | 11 565.00 | 11 565.00 | 11 565.00 | |
110 Total Assets | 11 565.00 | 11 565.00 | 11 565.00 | |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | -10.00 | |||
132 Other Reserves | -2 137.00 | |||
134 Retained Earnings | -4 143.00 | |||
136 Profit for the Year | -8 870.00 | |||
142 Total Equity - Total I | -15 060.00 | |||
166 Suppliers and related accounts | 4 125.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 012.00 | |||
172 Other debts | 22 500.00 | |||
176 Total debts | 26 626.00 | |||
180 Liabilities Total | 11 565.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 105 989.00 | 7 000.00 | 105 989.00 | |
230 Other income | 2 500.00 | 2 500.00 | ||
232 Total operating income excluding VAT | 108 489.00 | 7 000.00 | 108 489.00 | |
242 Other external expenses | 97 569.00 | 9 224.00 | 97 569.00 | |
244 Taxes, duties and similar payments | 982.00 | 76.00 | 982.00 | |
250 Staff compensation | 13 800.00 | 13 800.00 | ||
252 Social security contributions | 3 622.00 | -153.00 | 3 622.00 | |
264 Total operating expenses | 115 974.00 | 9 147.00 | 115 974.00 | |
270 Operating profit | -7 485.00 | -2 147.00 | -7 485.00 | |
300 Exceptional expenses | 1 386.00 | 1 386.00 | ||
310 Profit or loss | -8 870.00 | -2 147.00 | -8 870.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 5 000.00 | 5 000.00 | ||
484 DECREASES Financial Assets | 5 000.00 | 5 000.00 | ||
492 Total Fixed Assets (Increases) | 5 000.00 | 5 000.00 | ||
494 Total Fixed Assets (Decreases) | 5 000.00 | 5 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 193.00 | 21 193.00 | ||
378 Amount of deductible VAT on goods and services | 4 667.00 | 4 667.00 | ||
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