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BALANCE SHEET (
2017-04-26)
THE LIST OF BALANCE SHEET : LOGISTIQUE & SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-26 | Public | 2016-07-31 | Simplified |
| Name | LOGISTIQUE & SERVICES |
| Siren | 442022406 |
| Closing | 2016-07-31 |
| Registry code | 6303 |
| Registration number | 2507 |
| Management number | 2016B01431 |
| Activity code | 5210B |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63300 Thiers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 715.00 | 30 942.00 | 8 773.00 | 39 715.00 |
044 Total Fixed Assets | 39 715.00 | 30 942.00 | 8 773.00 | 39 715.00 |
068 Receivables – Trade and related accounts | 66 489.00 | 66 489.00 | 66 489.00 | |
072 Receivables – Other | 64 732.00 | 64 732.00 | 64 732.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 131 221.00 | 131 221.00 | 131 221.00 | |
110 Total Assets | 170 936.00 | 30 942.00 | 139 994.00 | 170 936.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 8 410.00 | |||
134 Retained Earnings | -13 108.00 | |||
136 Profit for the Year | 40.00 | |||
142 Total Equity - Total I | 4 141.00 | |||
156 Loans and similar debts | 8 790.00 | |||
166 Suppliers and related accounts | 90 918.00 | |||
172 Other debts | 36 144.00 | |||
176 Total debts | 135 852.00 | |||
180 Liabilities Total | 139 994.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 475.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 688 046.00 | 651 338.00 | 688 046.00 | |
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 688 047.00 | 651 339.00 | 688 047.00 | |
242 Other external expenses | 680 917.00 | 644 568.00 | 680 917.00 | |
243 (including business tax) | 2 132.00 | 2 132.00 | ||
244 Taxes, duties and similar payments | 2 403.00 | 1 836.00 | 2 403.00 | |
24B (including equipment leasing) | 10 796.00 | 10 796.00 | ||
252 Social security contributions | 1 141.00 | 711.00 | 1 141.00 | |
254 Depreciation and amortization | 2 415.00 | 2 479.00 | 2 415.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 686 876.00 | 649 596.00 | 686 876.00 | |
270 Operating profit | 1 171.00 | 1 744.00 | 1 171.00 | |
294 Financial expenses | 662.00 | 766.00 | 662.00 | |
300 Exceptional expenses | 469.00 | 469.00 | ||
310 Profit or loss | 40.00 | 978.00 | 40.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 475.00 | 475.00 | ||
490 Total Fixed Assets (Gross Value) | 45 776.00 | 45 776.00 | ||
492 Total Fixed Assets (Increases) | 475.00 | 475.00 | ||
494 Total Fixed Assets (Decreases) | 6 536.00 | 6 536.00 | ||
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