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BALANCE SHEET (
2021-08-06)
THE LIST OF BALANCE SHEET : LOCMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2020-11-25 | Public | 2019-12-31 | Simplified |
| 2020-02-17 | Public | 2018-12-31 | Simplified |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| Name | LOCMA |
| Siren | 821260346 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 23815 |
| Management number | 2016B03884 |
| Activity code | 4332B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94500 Champigny-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 550.00 | 6 550.00 | 6 550.00 | |
044 Total Fixed Assets | 6 550.00 | 6 550.00 | 6 550.00 | |
050 Raw materials, supplies, in progress | 22 901.00 | 22 901.00 | 22 901.00 | |
068 Receivables – Trade and related accounts | 13 698.00 | 13 698.00 | 13 698.00 | |
072 Receivables – Other | 14 514.00 | 14 514.00 | 14 514.00 | |
084 Cash | 1 919.00 | 1 919.00 | 1 919.00 | |
096 Total Current Assets + Prepaid Expenses | 53 033.00 | 53 033.00 | 53 033.00 | |
110 Total Assets | 59 583.00 | 6 550.00 | 53 033.00 | 59 583.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 22 294.00 | |||
136 Profit for the Year | 1 148.00 | |||
142 Total Equity - Total I | 26 443.00 | |||
166 Suppliers and related accounts | 16 463.00 | |||
172 Other debts | 10 126.00 | |||
176 Total debts | 26 590.00 | |||
180 Liabilities Total | 53 033.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 500.00 | 1 500.00 | ||
218 Production of services sold - France | 21 387.00 | 21 387.00 | ||
222 Inventory production | 7 400.00 | 7 400.00 | ||
232 Total operating income excluding VAT | 30 287.00 | 30 287.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 546.00 | 6 546.00 | ||
240 Inventory changes (raw materials and supplies) | 129.00 | 129.00 | ||
242 Other external expenses | 14 638.00 | 14 638.00 | ||
243 (including business tax) | 1 454.00 | 1 454.00 | ||
244 Taxes, duties and similar payments | 1 482.00 | 1 482.00 | ||
250 Staff compensation | 3 577.00 | 3 577.00 | ||
252 Social security contributions | 1 450.00 | 1 450.00 | ||
254 Depreciation and amortization | 1 637.00 | 1 637.00 | ||
264 Total operating expenses | 29 461.00 | 29 461.00 | ||
270 Operating profit | 825.00 | 825.00 | ||
294 Financial expenses | -323.00 | -323.00 | ||
310 Profit or loss | 1 148.00 | 1 148.00 | ||
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