Grow your business safely with FASHION LOGISTICS TRANSPORTS
All the information you need about FASHION LOGISTICS TRANSPORTS to develop and secure your business in France
F
HOME >
CORPORATES
>
FASHION LOGISTICS TRANSPORTS >
BALANCE SHEET (
2017-10-20)
THE LIST OF BALANCE SHEET : FASHION LOGISTICS TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Complete |
| 2021-10-11 | Public | 2020-12-31 | Complete |
| 2020-11-06 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-10-23 | Public | 2017-12-31 | Complete |
| 2017-10-20 | Public | 2016-12-31 | Complete |
| Name | FASHION LOGISTICS TRANSPORTS |
| Siren | 753892090 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 18361 |
| Management number | 2013B04129 |
| Activity code | 4941A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93240 STAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 113 301.00 | 113 301.00 | 113 301.00 | |
BZ Other receivables | 44 550.00 | 44 550.00 | 44 550.00 | |
CF Cash and cash equivalents | 257 147.00 | 257 147.00 | 257 147.00 | |
CJ TOTAL (II) | 414 999.00 | 414 999.00 | 414 999.00 | |
CO Grand total (0 to V) | 414 999.00 | 414 999.00 | 414 999.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | 2 898.00 | 2 159.00 | 2 898.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 441.00 | 94 739.00 | 113 441.00 | |
DL TOTAL (I) | 149 339.00 | 129 898.00 | 149 339.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 114 017.00 | 55 281.00 | 114 017.00 | |
DX Trade payables and related accounts | 12 866.00 | 5 089.00 | 12 866.00 | |
DY Tax and social security liabilities | 138 777.00 | 177 324.00 | 138 777.00 | |
EC TOTAL (IV) | 265 660.00 | 237 695.00 | 265 660.00 | |
EE Grand total (I to V) | 414 999.00 | 367 592.00 | 414 999.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 699.00 | |||
FJ Net sales | 682 154.00 | |||
FQ Other income | 1 986.00 | |||
FR Total operating income (I) | 684 140.00 | |||
FU Purchases of raw materials and other supplies | 618.00 | |||
FW Other purchases and external expenses | 116 327.00 | |||
FX Taxes, duties, and similar payments | 23 638.00 | |||
FY Salaries and Wages | 312 601.00 | |||
FZ Social Security Contributions | 78 900.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 415 139.00 | |||
GG - OPERATING RESULT (I - II) | 152 056.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 152 057.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 170.00 | 35.00 | 170.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -35.00 | -170.00 | |
HK Income tax | 38 445.00 | 30 336.00 | 38 445.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 441.00 | 94 739.00 | 113 441.00 | |
| 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 | 12 866.00 | 12 866.00 | 12 866.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 114 017.00 | 114 017.00 | 114 017.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 852.00 | 157 852.00 | 157 852.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 265 660.00 | 265 660.00 | 265 660.00 | |
all companies in France
Complete and comprehensive database.
