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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : LOKIMILITARY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2022-01-06 | Public | 2020-12-31 | Simplified |
| Name | LOKIMILITARY |
| Siren | 853993558 |
| Closing | 2021-12-31 |
| Registry code | 2702 |
| Registration number | 4056 |
| Management number | 2019B00942 |
| Activity code | 4690Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27650 Mesnil-sur-l'Estrée |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 167.00 | 324.00 | 843.00 | 1 167.00 |
044 Total Fixed Assets | 1 167.00 | 324.00 | 843.00 | 1 167.00 |
050 Raw materials, supplies, in progress | 1 575.00 | 1 575.00 | 1 575.00 | |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 331.00 | 331.00 | 331.00 | |
072 Receivables – Other | 1 785.00 | 1 785.00 | 1 785.00 | |
084 Cash | 2 357.00 | 2 357.00 | 2 357.00 | |
096 Total Current Assets + Prepaid Expenses | 6 048.00 | 6 048.00 | 6 048.00 | |
110 Total Assets | 7 215.00 | 324.00 | 6 891.00 | 7 215.00 |
120 Share or Individual Capital | 200.00 | |||
124 Revaluation Adjustments | ||||
136 Profit for the Year | 3 622.00 | |||
142 Total Equity - Total I | 3 822.00 | |||
172 Other debts | ||||
176 Total debts | ||||
180 Liabilities Total | 3 822.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 15 500.00 | |||
214 Production of goods sold - France | 43 964.00 | 43 964.00 | ||
218 Production of services sold - France | 2 165.00 | 2 165.00 | ||
232 Total operating income excluding VAT | 46 129.00 | 15 500.00 | 46 129.00 | |
234 Purchases of goods (including customs duties) | 23 575.00 | 14 570.00 | 23 575.00 | |
236 Inventory change (goods) | -1 575.00 | -1 650.00 | -1 575.00 | |
242 Other external expenses | 19 796.00 | 9 266.00 | 19 796.00 | |
244 Taxes, duties and similar payments | 383.00 | 383.00 | ||
262 Other expenses | 327.00 | 327.00 | ||
264 Total operating expenses | 42 506.00 | 22 186.00 | 42 506.00 | |
270 Operating profit | 3 623.00 | -6 686.00 | 3 623.00 | |
310 Profit or loss | 3 623.00 | -6 686.00 | 3 623.00 | |
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