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BALANCE SHEET (
2021-03-16)
THE LIST OF BALANCE SHEET : LOCKEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-16 | Public | 2019-12-31 | Simplified |
| 2020-02-13 | Public | 2018-12-31 | Simplified |
| 2018-10-19 | Public | 2016-12-31 | Simplified |
| Name | LOCKEY |
| Siren | 809877608 |
| Closing | 2019-12-31 |
| Registry code | 7608 |
| Registration number | 2301 |
| Management number | 2015B00304 |
| Activity code | 7729Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76230 Bois-Guillaume |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 058 848.00 | 840 925.00 | 217 923.00 | 1 058 848.00 |
040 Financial Assets | 3 351 540.00 | 3 351 540.00 | 3 351 540.00 | |
044 Total Fixed Assets | 4 410 389.00 | 840 925.00 | 3 569 464.00 | 4 410 389.00 |
068 Receivables – Trade and related accounts | 143 055.00 | 4 364.00 | 138 692.00 | 143 055.00 |
072 Receivables – Other | 884 580.00 | 884 580.00 | 884 580.00 | |
084 Cash | 12 327.00 | 12 327.00 | 12 327.00 | |
092 Prepaid expenses | 1 427.00 | 1 427.00 | 1 427.00 | |
096 Total Current Assets + Prepaid Expenses | 1 041 389.00 | 4 364.00 | 1 037 025.00 | 1 041 389.00 |
110 Total Assets | 5 451 778.00 | 845 289.00 | 4 606 489.00 | 5 451 778.00 |
120 Share or Individual Capital | 4 831 490.00 | |||
134 Retained Earnings | -724 448.00 | |||
136 Profit for the Year | -260 515.00 | |||
142 Total Equity - Total I | 3 846 527.00 | |||
166 Suppliers and related accounts | 4 576.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 715 757.00 | |||
172 Other debts | 755 387.00 | |||
176 Total debts | 759 962.00 | |||
180 Liabilities Total | 4 606 489.00 | |||
199 Of which current accounts of debit partners | 878 549.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 869.00 | 95 994.00 | 42 869.00 | |
226 Operating subsidies received | -3 147.00 | 13 523.00 | -3 147.00 | |
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 39 723.00 | 109 522.00 | 39 723.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 471.00 | 5 001.00 | 5 471.00 | |
242 Other external expenses | 57 012.00 | 48 991.00 | 57 012.00 | |
244 Taxes, duties and similar payments | 7 587.00 | 7 216.00 | 7 587.00 | |
250 Staff compensation | 22 349.00 | 17 965.00 | 22 349.00 | |
252 Social security contributions | 7 645.00 | 6 582.00 | 7 645.00 | |
254 Depreciation and amortization | 171 399.00 | 230 666.00 | 171 399.00 | |
264 Total operating expenses | 271 462.00 | 316 421.00 | 271 462.00 | |
270 Operating profit | -231 739.00 | -206 899.00 | -231 739.00 | |
280 Financial income | 249.00 | |||
290 Exceptional income | 21 000.00 | |||
300 Exceptional expenses | 19 278.00 | |||
306 Income tax's | 28 776.00 | 27 758.00 | 28 776.00 | |
310 Profit or loss | -260 515.00 | -232 686.00 | -260 515.00 | |
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