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BALANCE SHEET (
2017-10-30)
THE LIST OF BALANCE SHEET : DES LOGIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2022-03-31 | Simplified |
| 2021-10-28 | Public | 2021-03-31 | Simplified |
| 2020-10-13 | Public | 2020-03-31 | Simplified |
| 2019-10-10 | Public | 2019-03-31 | Simplified |
| 2018-11-06 | Public | 2018-03-31 | Simplified |
| 2017-10-30 | Public | 2017-03-31 | Simplified |
| Name | DES LOGIS |
| Siren | 792852667 |
| Closing | 2017-03-31 |
| Registry code | 9401 |
| Registration number | 25239 |
| Management number | 2013B02056 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 ST MAUR DES FOSSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 49 000.00 | 49 000.00 | 49 000.00 | |
028 Tangible Assets | 67 293.00 | 26 222.00 | 41 071.00 | 67 293.00 |
040 Financial Assets | 3 606.00 | 3 606.00 | 3 606.00 | |
044 Total Fixed Assets | 119 899.00 | 26 222.00 | 93 677.00 | 119 899.00 |
068 Receivables – Trade and related accounts | 3 007.00 | 3 007.00 | 3 007.00 | |
072 Receivables – Other | 1 382.00 | 1 382.00 | 1 382.00 | |
084 Cash | 20 904.00 | 20 904.00 | 20 904.00 | |
092 Prepaid expenses | 7 684.00 | 7 684.00 | 7 684.00 | |
096 Total Current Assets + Prepaid Expenses | 32 977.00 | 32 977.00 | 32 977.00 | |
110 Total Assets | 152 876.00 | 26 222.00 | 126 654.00 | 152 876.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 4 558.00 | |||
136 Profit for the Year | 7 301.00 | |||
142 Total Equity - Total I | 11 969.00 | |||
166 Suppliers and related accounts | 8 117.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 94 538.00 | |||
172 Other debts | 104 941.00 | |||
174 Prepaid income | 1 627.00 | |||
176 Total debts | 114 685.00 | |||
180 Liabilities Total | 126 654.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 901.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 99 094.00 | 99 094.00 | ||
232 Total operating income excluding VAT | 99 094.00 | 99 094.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 533.00 | 1 533.00 | ||
242 Other external expenses | 52 541.00 | 52 541.00 | ||
243 (including business tax) | 1 670.00 | 1 670.00 | ||
244 Taxes, duties and similar payments | 2 077.00 | 2 077.00 | ||
250 Staff compensation | 12 000.00 | 12 000.00 | ||
252 Social security contributions | 10 244.00 | 10 244.00 | ||
254 Depreciation and amortization | 10 124.00 | 10 124.00 | ||
264 Total operating expenses | 88 518.00 | 88 518.00 | ||
270 Operating profit | 10 576.00 | 10 576.00 | ||
294 Financial expenses | 1 986.00 | 1 986.00 | ||
306 Income tax's | 1 289.00 | 1 289.00 | ||
310 Profit or loss | 7 301.00 | 7 301.00 | ||
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