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BALANCE SHEET (
2018-06-27)
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 | 2017-12-31 |
| Registry code | 7102 |
| Registration number | 2333 |
| Management number | 2014B00426 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-27 |
| 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 | 84 905.00 | 41 133.00 | 43 772.00 | 84 905.00 |
040 Financial Assets | 220.00 | 220.00 | 220.00 | |
044 Total Fixed Assets | 85 125.00 | 41 133.00 | 43 992.00 | 85 125.00 |
060 Merchandise inventory | 1 427.00 | 1 427.00 | 1 427.00 | |
068 Receivables – Trade and related accounts | 4 370.00 | 4 370.00 | 4 370.00 | |
072 Receivables – Other | 848.00 | 848.00 | 848.00 | |
084 Cash | 72 031.00 | 72 031.00 | 72 031.00 | |
092 Prepaid expenses | 257.00 | 257.00 | 257.00 | |
096 Total Current Assets + Prepaid Expenses | 78 932.00 | 78 932.00 | 78 932.00 | |
110 Total Assets | 164 057.00 | 41 133.00 | 122 924.00 | 164 057.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | 58 481.00 | |||
136 Profit for the Year | 18 013.00 | |||
142 Total Equity - Total I | 83 993.00 | |||
156 Loans and similar debts | 26 653.00 | |||
166 Suppliers and related accounts | 11 208.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 400.00 | |||
172 Other debts | 1 069.00 | |||
176 Total debts | 38 931.00 | |||
180 Liabilities Total | 122 924.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 034.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 50.00 | |||
195 Of which payables due in more than one year | 22 704.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 58 111.00 | 142 693.00 | 58 111.00 | |
218 Production of services sold - France | 96 250.00 | 23 090.00 | 96 250.00 | |
230 Other income | 856.00 | 202.00 | 856.00 | |
232 Total operating income excluding VAT | 155 217.00 | 165 984.00 | 155 217.00 | |
234 Purchases of goods (including customs duties) | 864.00 | 7 986.00 | 864.00 | |
236 Inventory change (goods) | 33 287.00 | 115 312.00 | 33 287.00 | |
238 Purchases of raw materials and other supplies (including royalties | 27 423.00 | 8 491.00 | 27 423.00 | |
242 Other external expenses | 32 960.00 | 20 227.00 | 32 960.00 | |
243 (including business tax) | 383.00 | 383.00 | ||
244 Taxes, duties and similar payments | 1 095.00 | 3 243.00 | 1 095.00 | |
250 Staff compensation | 36 728.00 | 17 211.00 | 36 728.00 | |
254 Depreciation and amortization | 3 851.00 | 3 816.00 | 3 851.00 | |
262 Other expenses | 240.00 | |||
264 Total operating expenses | 136 208.00 | 176 525.00 | 136 208.00 | |
270 Operating profit | 19 009.00 | -10 541.00 | 19 009.00 | |
290 Exceptional income | 50.00 | 491.00 | 50.00 | |
294 Financial expenses | 962.00 | 2 472.00 | 962.00 | |
300 Exceptional expenses | 84.00 | 45.00 | 84.00 | |
310 Profit or loss | 18 013.00 | -12 567.00 | 18 013.00 | |
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