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BALANCE SHEET (
2020-06-22)
THE LIST OF BALANCE SHEET : LOCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-22 | Public | 2019-12-31 | Simplified |
| Name | LOCA |
| Siren | 843043274 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/015118 |
| Management number | 2018B06565 |
| Activity code | 9602A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69126 BRINDAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
014 Intangible Assets - Other | 2 000.00 | 762.00 | 1 237.00 | 2 000.00 |
028 Tangible Assets | 18 591.00 | 3 387.00 | 15 204.00 | 18 591.00 |
040 Financial Assets | 759.00 | 759.00 | 759.00 | |
044 Total Fixed Assets | 56 351.00 | 4 150.00 | 52 200.00 | 56 351.00 |
060 Merchandise inventory | 4 156.00 | 4 156.00 | 4 156.00 | |
072 Receivables – Other | 1 943.00 | 1 943.00 | 1 943.00 | |
084 Cash | 33 509.00 | 33 509.00 | 33 509.00 | |
096 Total Current Assets + Prepaid Expenses | 39 609.00 | 39 609.00 | 39 609.00 | |
110 Total Assets | 95 960.00 | 4 150.00 | 91 810.00 | 95 960.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 29 609.00 | |||
142 Total Equity - Total I | 34 609.00 | |||
156 Loans and similar debts | 46 624.00 | |||
166 Suppliers and related accounts | 1 952.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 220.00 | |||
172 Other debts | 8 624.00 | |||
176 Total debts | 57 201.00 | |||
180 Liabilities Total | 91 810.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 56 351.00 | |||
195 Of which payables due in more than one year | 38 816.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 737.00 | 8 737.00 | ||
218 Production of services sold - France | 82 263.00 | 82 263.00 | ||
230 Other income | 154.00 | 154.00 | ||
232 Total operating income excluding VAT | 91 155.00 | 91 155.00 | ||
234 Purchases of goods (including customs duties) | 13 456.00 | 13 456.00 | ||
236 Inventory change (goods) | -4 156.00 | -4 156.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 430.00 | 430.00 | ||
242 Other external expenses | 35 043.00 | 35 043.00 | ||
243 (including business tax) | 515.00 | 515.00 | ||
244 Taxes, duties and similar payments | 1 711.00 | 1 711.00 | ||
250 Staff compensation | 4 224.00 | 4 224.00 | ||
252 Social security contributions | 627.00 | 627.00 | ||
254 Depreciation and amortization | 4 150.00 | 4 150.00 | ||
262 Other expenses | 276.00 | 276.00 | ||
264 Total operating expenses | 55 764.00 | 55 764.00 | ||
270 Operating profit | 35 390.00 | 35 390.00 | ||
294 Financial expenses | 556.00 | 556.00 | ||
306 Income tax's | 5 225.00 | 5 225.00 | ||
310 Profit or loss | 29 609.00 | 29 609.00 | ||
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