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BALANCE SHEET (
2017-04-07)
THE LIST OF BALANCE SHEET : LOGISTICS & SERVICES SUPPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-23 | Public | 2019-09-30 | Complete |
| 2019-05-02 | Public | 2018-09-30 | Complete |
| 2018-04-06 | Public | 2017-09-30 | Complete |
| 2017-04-07 | Public | 2016-09-30 | Complete |
| Name | LOGISTICS & SERVICES SUPPORT |
| Siren | 803999614 |
| Closing | 2016-09-30 |
| Registry code | 9401 |
| Registration number | 5787 |
| Management number | 2014B03668 |
| Activity code | 8299Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94000 CRETEIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 400.00 | 400.00 | 400.00 | |
CF Cash and cash equivalents | 129.00 | 129.00 | 129.00 | |
CJ TOTAL (II) | 529.00 | 529.00 | 529.00 | |
CO Grand total (0 to V) | 529.00 | 529.00 | 529.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -56 197.00 | -56 197.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 816.00 | -56 197.00 | -2 816.00 | |
DL TOTAL (I) | -9 013.00 | -6 197.00 | -9 013.00 | |
DX Trade payables and related accounts | 3 900.00 | 3 900.00 | ||
DY Tax and social security liabilities | 623 171.00 | 623 171.00 | ||
EA Other liabilities | 5 020.00 | 5 020.00 | ||
EC TOTAL (IV) | 9 543.00 | 7 644.00 | 9 543.00 | |
EE Grand total (I to V) | 529.00 | 1 447.00 | 529.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 2 361.00 | |||
FX Taxes, duties, and similar payments | 455.00 | |||
FY Salaries and Wages | ||||
FZ Social Security Contributions | ||||
GF Total Operating Expenses (II) | 2 816.00 | |||
GG - OPERATING RESULT (I - II) | -2 816.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 67 723.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 816.00 | 129 920.00 | 2 816.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 816.00 | -56 197.00 | -2 816.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4.00 | 4.00 | 4.00 | |
VI Group and Associates | 5.00 | 5.00 | 5.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 10.00 | 10.00 | 10.00 | |
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