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BALANCE SHEET (
2019-02-12)
THE LIST OF BALANCE SHEET : LOCSERMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-12 | Public | 2017-12-31 | Simplified |
| Name | LOCSERMAT |
| Siren | 818476681 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 2412 |
| Management number | 2016B00793 |
| Activity code | 7732Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33700 MERIGNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 990.00 | 2 891.00 | 11 099.00 | 13 990.00 |
040 Financial Assets | 170.00 | 170.00 | 170.00 | |
044 Total Fixed Assets | 14 160.00 | 2 891.00 | 11 269.00 | 14 160.00 |
068 Receivables – Trade and related accounts | 12 798.00 | 310.00 | 12 488.00 | 12 798.00 |
072 Receivables – Other | 761.00 | 761.00 | 761.00 | |
084 Cash | 19 749.00 | 19 749.00 | 19 749.00 | |
096 Total Current Assets + Prepaid Expenses | 33 308.00 | 310.00 | 32 998.00 | 33 308.00 |
110 Total Assets | 47 468.00 | 3 201.00 | 44 267.00 | 47 468.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 29 935.00 | |||
142 Total Equity - Total I | 31 935.00 | |||
166 Suppliers and related accounts | 1 786.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 138.00 | |||
172 Other debts | 10 546.00 | |||
176 Total debts | 12 332.00 | |||
180 Liabilities Total | 44 267.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 81 995.00 | 81 995.00 | ||
232 Total operating income excluding VAT | 81 995.00 | 81 995.00 | ||
242 Other external expenses | 41 741.00 | 41 741.00 | ||
243 (including business tax) | 800.00 | 800.00 | ||
244 Taxes, duties and similar payments | 1 351.00 | 1 351.00 | ||
254 Depreciation and amortization | 2 891.00 | 2 891.00 | ||
256 Provisions | 310.00 | 310.00 | ||
262 Other expenses | 500.00 | 500.00 | ||
264 Total operating expenses | 46 792.00 | 46 792.00 | ||
270 Operating profit | 35 203.00 | 35 203.00 | ||
306 Income tax's | 5 270.00 | 5 270.00 | ||
310 Profit or loss | 29 935.00 | 29 935.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 990.00 | 1 990.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 12 000.00 | 12 000.00 | ||
482 INCREASES Financial Assets | 170.00 | 170.00 | ||
492 Total Fixed Assets (Increases) | 14 160.00 | 14 160.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 133.00 | 2 133.00 | ||
378 Amount of deductible VAT on goods and services | 760.00 | 760.00 | ||
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