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BALANCE SHEET (
2018-01-10)
THE LIST OF BALANCE SHEET : LOCATION PRODUITS SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-10 | Public | 2016-12-31 | Complete |
| Name | LOCATION PRODUITS SERVICES |
| Siren | 810628677 |
| Closing | 2016-12-31 |
| Registry code | 7202 |
| Registration number | 128 |
| Management number | 2015B00275 |
| Activity code | 7732Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72230 Ruaudin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15.00 | 15.00 | 15.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 651.00 | 651.00 | 651.00 | |
CF Cash and cash equivalents | 259.00 | 259.00 | 259.00 | |
CH Prepaid expenses | 551.00 | 551.00 | 551.00 | |
CJ TOTAL (II) | 1 460.00 | 1 460.00 | 1 460.00 | |
CO Grand total (0 to V) | 1 475.00 | 1 475.00 | 1 475.00 | |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -4 373.00 | -4 373.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 623.00 | -4 373.00 | -2 623.00 | |
DL TOTAL (I) | -1 996.00 | 627.00 | -1 996.00 | |
DX Trade payables and related accounts | 1 680.00 | 2 930.00 | 1 680.00 | |
DY Tax and social security liabilities | 300.00 | |||
EA Other liabilities | 1 792.00 | 1 792.00 | ||
EC TOTAL (IV) | 3 472.00 | 3 230.00 | 3 472.00 | |
EE Grand total (I to V) | 1 475.00 | 3 857.00 | 1 475.00 | |
EG Accrued income and payables due within one year | 3 472.00 | 3 230.00 | 3 472.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 2 495.00 | |||
FX Taxes, duties, and similar payments | 128.00 | |||
GF Total Operating Expenses (II) | 2 623.00 | |||
GG - OPERATING RESULT (I - II) | -2 623.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 623.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 500.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 623.00 | 5 873.00 | 2 623.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 623.00 | -4 373.00 | -2 623.00 | |
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