Grow your business safely with LOCAP
All the information you need about LOCAP to develop and secure your business in France
L
HOME >
CORPORATES
>
LOCAP >
BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : LOCAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-03 | Public | 2018-01-31 | Simplified |
| 2017-06-23 | Public | 2017-01-31 | Simplified |
| Name | LOCAP |
| Siren | 809132111 |
| Closing | 2018-01-31 |
| Registry code | 0702 |
| Registration number | B2018/003233 |
| Management number | 2015B00050 |
| Activity code | 6820A |
| Closing date n-1 | 2017-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07380 MEYRAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 7 089.00 | 7 089.00 | 7 089.00 | |
044 Total Fixed Assets | 7 089.00 | 7 089.00 | 7 089.00 | |
072 Receivables – Other | 2 285.00 | 2 285.00 | 2 285.00 | |
080 Sellable securities | 21 000.00 | 21 000.00 | 21 000.00 | |
084 Cash | 29 876.00 | 29 876.00 | 29 876.00 | |
092 Prepaid expenses | 605.00 | 605.00 | 605.00 | |
096 Total Current Assets + Prepaid Expenses | 53 766.00 | 53 766.00 | 53 766.00 | |
110 Total Assets | 60 855.00 | 60 855.00 | 60 855.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 347.00 | |||
136 Profit for the Year | 23 334.00 | |||
142 Total Equity - Total I | 25 881.00 | |||
166 Suppliers and related accounts | 17 857.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 097.00 | |||
172 Other debts | 17 117.00 | |||
176 Total debts | 34 974.00 | |||
180 Liabilities Total | 60 855.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 089.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 116 600.00 | 105 002.00 | 116 600.00 | |
230 Other income | 1 610.00 | 1 610.00 | ||
232 Total operating income excluding VAT | 118 210.00 | 105 002.00 | 118 210.00 | |
242 Other external expenses | 84 815.00 | 79 775.00 | 84 815.00 | |
243 (including business tax) | 3 704.00 | 3 704.00 | ||
244 Taxes, duties and similar payments | 5 915.00 | 3 920.00 | 5 915.00 | |
250 Staff compensation | 146.00 | 146.00 | ||
252 Social security contributions | 28.00 | 28.00 | ||
264 Total operating expenses | 90 905.00 | 83 695.00 | 90 905.00 | |
270 Operating profit | 27 305.00 | 21 307.00 | 27 305.00 | |
280 Financial income | 145.00 | 30.00 | 145.00 | |
290 Exceptional income | 2 000.00 | 2 000.00 | ||
300 Exceptional expenses | 2 000.00 | 2 000.00 | ||
306 Income tax's | 4 116.00 | 3 201.00 | 4 116.00 | |
310 Profit or loss | 23 334.00 | 18 136.00 | 23 334.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 089.00 | 2 089.00 | ||
484 DECREASES Financial Assets | 2 000.00 | 2 000.00 | ||
490 Total Fixed Assets (Gross Value) | 7 000.00 | 7 000.00 | ||
492 Total Fixed Assets (Increases) | 2 089.00 | 2 089.00 | ||
494 Total Fixed Assets (Decreases) | 2 000.00 | 2 000.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 2 000.00 | 2 000.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | 2 000.00 | ||
all companies in France
Complete and comprehensive database.
