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BALANCE SHEET (
2020-07-03)
THE LIST OF BALANCE SHEET : LOC MAT SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-03 | Public | 2018-12-31 | Simplified |
| 2019-09-26 | Partially confidential | 2016-12-31 | Simplified |
| Name | LOC MAT SERVICE |
| Siren | 809426844 |
| Closing | 2018-12-31 |
| Registry code | 2002 |
| Registration number | 1759 |
| Management number | 2015B00077 |
| Activity code | 7739Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20250 Corte |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 623.00 | 8 518.00 | 38 104.00 | 46 623.00 |
044 Total Fixed Assets | 46 623.00 | 8 518.00 | 38 104.00 | 46 623.00 |
060 Merchandise inventory | 2 969.00 | 2 969.00 | 2 969.00 | |
068 Receivables – Trade and related accounts | 13 327.00 | 13 327.00 | 13 327.00 | |
072 Receivables – Other | 2 916.00 | 2 916.00 | 2 916.00 | |
084 Cash | 10 878.00 | 10 878.00 | 10 878.00 | |
096 Total Current Assets + Prepaid Expenses | 30 090.00 | 30 090.00 | 30 090.00 | |
110 Total Assets | 76 713.00 | 8 518.00 | 68 194.00 | 76 713.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 206.00 | |||
134 Retained Earnings | -19 084.00 | |||
136 Profit for the Year | 6 375.00 | |||
142 Total Equity - Total I | -11 503.00 | |||
166 Suppliers and related accounts | 16 511.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 110.00 | |||
172 Other debts | 63 186.00 | |||
176 Total debts | 79 697.00 | |||
180 Liabilities Total | 68 194.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 567.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 502.00 | 7 525.00 | 3 502.00 | |
218 Production of services sold - France | 83 058.00 | 34 765.00 | 83 058.00 | |
230 Other income | 5.00 | 751.00 | 5.00 | |
232 Total operating income excluding VAT | 86 566.00 | 43 041.00 | 86 566.00 | |
234 Purchases of goods (including customs duties) | 3 308.00 | |||
236 Inventory change (goods) | 611.00 | |||
242 Other external expenses | 61 174.00 | 28 137.00 | 61 174.00 | |
243 (including business tax) | 197.00 | 197.00 | ||
244 Taxes, duties and similar payments | 553.00 | 926.00 | 553.00 | |
250 Staff compensation | 22 219.00 | 14 042.00 | 22 219.00 | |
252 Social security contributions | 1 729.00 | 748.00 | 1 729.00 | |
254 Depreciation and amortization | 5 809.00 | 2 709.00 | 5 809.00 | |
262 Other expenses | 1.00 | 16.00 | 1.00 | |
264 Total operating expenses | 91 485.00 | 50 497.00 | 91 485.00 | |
270 Operating profit | -4 919.00 | -7 455.00 | -4 919.00 | |
290 Exceptional income | 11 549.00 | 11 549.00 | ||
294 Financial expenses | 69.00 | 110.00 | 69.00 | |
300 Exceptional expenses | 185.00 | 107.00 | 185.00 | |
306 Income tax's | -8 288.00 | |||
310 Profit or loss | 6 375.00 | 616.00 | 6 375.00 | |
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