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BALANCE SHEET (
2017-09-19)
THE LIST OF BALANCE SHEET : CANTAL LOGISTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-12-31 | Simplified |
| 2021-05-27 | Public | 2020-12-31 | Simplified |
| 2021-05-19 | Public | 2019-12-31 | Simplified |
| 2019-09-23 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-09-19 | Public | 2016-12-31 | Simplified |
| Name | CANTAL LOGISTIQUE |
| Siren | 440715613 |
| Closing | 2016-12-31 |
| Registry code | 1501 |
| Registration number | B2017/001783 |
| Management number | 2002B00013 |
| Activity code | 5229B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 15250 JUSSAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 198.00 | 32 122.00 | 3 076.00 | 35 198.00 |
044 Total Fixed Assets | 35 198.00 | 32 122.00 | 3 076.00 | 35 198.00 |
068 Receivables – Trade and related accounts | 12 115.00 | 5 712.00 | 6 403.00 | 12 115.00 |
072 Receivables – Other | 30 850.00 | 30 850.00 | 30 850.00 | |
084 Cash | 2 975.00 | 2 975.00 | 2 975.00 | |
092 Prepaid expenses | 1 541.00 | 1 541.00 | 1 541.00 | |
096 Total Current Assets + Prepaid Expenses | 47 480.00 | 5 712.00 | 41 768.00 | 47 480.00 |
110 Total Assets | 82 678.00 | 37 834.00 | 44 844.00 | 82 678.00 |
120 Share or Individual Capital | 6 160.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 31 279.00 | |||
134 Retained Earnings | -3 957.00 | |||
136 Profit for the Year | 2 774.00 | |||
142 Total Equity - Total I | 37 056.00 | |||
156 Loans and similar debts | 714.00 | |||
166 Suppliers and related accounts | 3 285.00 | |||
172 Other debts | 3 789.00 | |||
176 Total debts | 7 788.00 | |||
180 Liabilities Total | 44 844.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 142.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 205.00 | 30 205.00 | ||
230 Other income | 2 000.00 | 2 000.00 | ||
232 Total operating income excluding VAT | 32 205.00 | 32 205.00 | ||
242 Other external expenses | 16 936.00 | 16 936.00 | ||
243 (including business tax) | 1 011.00 | 1 011.00 | ||
244 Taxes, duties and similar payments | 8 845.00 | 8 845.00 | ||
24A (including real estate leasing) | -6 232.00 | -6 232.00 | ||
254 Depreciation and amortization | 2 117.00 | 2 117.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 27 902.00 | 27 902.00 | ||
270 Operating profit | 4 303.00 | 4 303.00 | ||
280 Financial income | 256.00 | 256.00 | ||
306 Income tax's | 1 786.00 | 1 786.00 | ||
310 Profit or loss | 2 774.00 | 2 774.00 | ||
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