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BALANCE SHEET (
2019-08-28)
THE LIST OF BALANCE SHEET : LOCASTEPH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-28 | Public | 2018-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-05-24 | Public | 2016-12-31 | Simplified |
| Name | LOCASTEPH |
| Siren | 819402371 |
| Closing | 2018-12-31 |
| Registry code | 8303 |
| Registration number | 5101 |
| Management number | 2016B00387 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 FREJUS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 145 050.00 | 145 050.00 | 145 050.00 | |
028 Tangible Assets | 47 907.00 | 24 830.00 | 23 077.00 | 47 907.00 |
040 Financial Assets | 915.00 | 915.00 | 915.00 | |
044 Total Fixed Assets | 193 872.00 | 24 830.00 | 169 042.00 | 193 872.00 |
060 Merchandise inventory | 1 997.00 | 1 997.00 | 1 997.00 | |
072 Receivables – Other | 2 489.00 | 2 489.00 | 2 489.00 | |
084 Cash | 83.00 | 83.00 | 83.00 | |
092 Prepaid expenses | 15.00 | 15.00 | 15.00 | |
096 Total Current Assets + Prepaid Expenses | 4 584.00 | 4 584.00 | 4 584.00 | |
110 Total Assets | 198 455.00 | 24 830.00 | 173 625.00 | 198 455.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 5 800.00 | |||
134 Retained Earnings | 87.00 | |||
136 Profit for the Year | 1 488.00 | |||
142 Total Equity - Total I | 9 576.00 | |||
156 Loans and similar debts | 112 326.00 | |||
166 Suppliers and related accounts | 7 177.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 928.00 | |||
172 Other debts | 44 547.00 | |||
176 Total debts | 164 050.00 | |||
180 Liabilities Total | 173 625.00 | |||
195 Of which payables due in more than one year | 83 998.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 140 674.00 | 153 457.00 | 140 674.00 | |
230 Other income | 2 434.00 | 2 314.00 | 2 434.00 | |
232 Total operating income excluding VAT | 143 108.00 | 155 770.00 | 143 108.00 | |
234 Purchases of goods (including customs duties) | 58 861.00 | 59 403.00 | 58 861.00 | |
236 Inventory change (goods) | -1 293.00 | -541.00 | -1 293.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 309.00 | 1 972.00 | 1 309.00 | |
242 Other external expenses | 31 909.00 | 33 985.00 | 31 909.00 | |
243 (including business tax) | 1 472.00 | 1 472.00 | ||
244 Taxes, duties and similar payments | 5 364.00 | 4 699.00 | 5 364.00 | |
250 Staff compensation | 24 776.00 | 31 795.00 | 24 776.00 | |
252 Social security contributions | 7 484.00 | 10 205.00 | 7 484.00 | |
254 Depreciation and amortization | 10 182.00 | 9 421.00 | 10 182.00 | |
262 Other expenses | 338.00 | 9.00 | 338.00 | |
264 Total operating expenses | 138 930.00 | 150 948.00 | 138 930.00 | |
270 Operating profit | 4 177.00 | 4 822.00 | 4 177.00 | |
280 Financial income | 36.00 | |||
294 Financial expenses | 2 464.00 | 2 799.00 | 2 464.00 | |
300 Exceptional expenses | 118.00 | 1 436.00 | 118.00 | |
306 Income tax's | 107.00 | 107.00 | ||
310 Profit or loss | 1 488.00 | 623.00 | 1 488.00 | |
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