Grow your business safely with LOGIBOIS
All the information you need about LOGIBOIS to develop and secure your business in France
L
HOME >
CORPORATES
>
LOGIBOIS >
BALANCE SHEET (
2017-11-21)
THE LIST OF BALANCE SHEET : LOGIBOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-18 | Public | 2017-12-31 | Simplified |
| 2017-11-21 | Public | 2016-12-31 | Simplified |
| Name | LOGIBOIS |
| Siren | 438081192 |
| Closing | 2016-12-31 |
| Registry code | 0702 |
| Registration number | B2017/005708 |
| Management number | 2001B00134 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07200 UCEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 790.00 | 1 790.00 | 1 790.00 | |
028 Tangible Assets | 54 945.00 | 49 767.00 | 5 177.00 | 54 945.00 |
040 Financial Assets | 720.00 | 720.00 | 720.00 | |
044 Total Fixed Assets | 57 455.00 | 51 557.00 | 5 897.00 | 57 455.00 |
050 Raw materials, supplies, in progress | 9 858.00 | 9 858.00 | 9 858.00 | |
068 Receivables – Trade and related accounts | 8 352.00 | 8 352.00 | 8 352.00 | |
072 Receivables – Other | 2 251.00 | 2 251.00 | 2 251.00 | |
084 Cash | 24 879.00 | 24 879.00 | 24 879.00 | |
092 Prepaid expenses | 394.00 | 394.00 | 394.00 | |
096 Total Current Assets + Prepaid Expenses | 45 733.00 | 45 733.00 | 45 733.00 | |
110 Total Assets | 103 188.00 | 51 557.00 | 51 631.00 | 103 188.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 19 929.00 | |||
136 Profit for the Year | -8 119.00 | |||
142 Total Equity - Total I | 20 611.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 11 972.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 797.00 | |||
172 Other debts | 19 048.00 | |||
176 Total debts | 31 020.00 | |||
180 Liabilities Total | 51 631.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 159 438.00 | 172 858.00 | 159 438.00 | |
230 Other income | 1 264.00 | |||
232 Total operating income excluding VAT | 159 438.00 | 174 122.00 | 159 438.00 | |
238 Purchases of raw materials and other supplies (including royalties | 68 230.00 | 73 393.00 | 68 230.00 | |
240 Inventory changes (raw materials and supplies) | -4 656.00 | -2 078.00 | -4 656.00 | |
242 Other external expenses | 45 100.00 | 42 700.00 | 45 100.00 | |
243 (including business tax) | 1 537.00 | 1 537.00 | ||
244 Taxes, duties and similar payments | 2 011.00 | 1 770.00 | 2 011.00 | |
24B (including equipment leasing) | 9 665.00 | 9 665.00 | ||
250 Staff compensation | 41 379.00 | 40 145.00 | 41 379.00 | |
252 Social security contributions | 12 216.00 | 12 753.00 | 12 216.00 | |
254 Depreciation and amortization | 3 159.00 | 2 437.00 | 3 159.00 | |
264 Total operating expenses | 167 440.00 | 171 121.00 | 167 440.00 | |
270 Operating profit | -8 002.00 | 3 000.00 | -8 002.00 | |
290 Exceptional income | 24.00 | 1 041.00 | 24.00 | |
294 Financial expenses | 121.00 | 71.00 | 121.00 | |
300 Exceptional expenses | 20.00 | 1 204.00 | 20.00 | |
310 Profit or loss | -8 119.00 | 2 766.00 | -8 119.00 | |
all companies in France
Complete and comprehensive database.
