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BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : LOGIREC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-19 | Public | 2022-12-31 | Simplified |
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | LOGIREC |
| Siren | 483735197 |
| Closing | 2016-12-31 |
| Registry code | 7102 |
| Registration number | 2364 |
| Management number | 2014B00426 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71150 Rully |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 83 871.00 | 37 282.00 | 46 589.00 | 83 871.00 |
040 Financial Assets | 270.00 | 270.00 | 270.00 | |
044 Total Fixed Assets | 84 141.00 | 37 282.00 | 46 859.00 | 84 141.00 |
060 Merchandise inventory | 34 714.00 | 34 714.00 | 34 714.00 | |
072 Receivables – Other | 798.00 | 798.00 | 798.00 | |
084 Cash | 55 505.00 | 55 505.00 | 55 505.00 | |
092 Prepaid expenses | 263.00 | 263.00 | 263.00 | |
096 Total Current Assets + Prepaid Expenses | 91 280.00 | 91 280.00 | 91 280.00 | |
110 Total Assets | 175 420.00 | 37 282.00 | 138 139.00 | 175 420.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | 71 047.00 | |||
136 Profit for the Year | -12 567.00 | |||
142 Total Equity - Total I | 65 981.00 | |||
156 Loans and similar debts | 63 468.00 | |||
166 Suppliers and related accounts | 3 854.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 000.00 | |||
172 Other debts | 4 836.00 | |||
176 Total debts | 72 158.00 | |||
180 Liabilities Total | 138 139.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 350.00 | |||
195 Of which payables due in more than one year | 52 010.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 142 693.00 | 5 169.00 | 142 693.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 23 090.00 | 42 527.00 | 23 090.00 | |
230 Other income | 202.00 | 202.00 | ||
232 Total operating income excluding VAT | 165 984.00 | 47 696.00 | 165 984.00 | |
234 Purchases of goods (including customs duties) | 7 986.00 | 135 249.00 | 7 986.00 | |
236 Inventory change (goods) | 115 312.00 | -148 599.00 | 115 312.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 491.00 | 17 245.00 | 8 491.00 | |
240 Inventory changes (raw materials and supplies) | 3 681.00 | |||
242 Other external expenses | 20 227.00 | 23 336.00 | 20 227.00 | |
243 (including business tax) | 369.00 | 369.00 | ||
244 Taxes, duties and similar payments | 3 243.00 | 2 036.00 | 3 243.00 | |
250 Staff compensation | 17 211.00 | 71 689.00 | 17 211.00 | |
254 Depreciation and amortization | 3 816.00 | 3 993.00 | 3 816.00 | |
262 Other expenses | 240.00 | 2.00 | 240.00 | |
264 Total operating expenses | 176 525.00 | 108 633.00 | 176 525.00 | |
270 Operating profit | -10 541.00 | -60 937.00 | -10 541.00 | |
280 Financial income | 1 052.00 | |||
290 Exceptional income | 491.00 | 200.00 | 491.00 | |
294 Financial expenses | 2 472.00 | 1 279.00 | 2 472.00 | |
300 Exceptional expenses | 45.00 | 2 403.00 | 45.00 | |
310 Profit or loss | -12 567.00 | -63 367.00 | -12 567.00 | |
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