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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : LOG-ACHAT FORMATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | LOG-ACHAT FORMATION |
| Siren | 519492904 |
| Closing | 2017-12-31 |
| Registry code | 5103 |
| Registration number | 3768 |
| Management number | 2010B00059 |
| Activity code | 8559A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 952.00 | 1 952.00 | 1 952.00 | |
044 Total Fixed Assets | 1 952.00 | 1 952.00 | 1 952.00 | |
068 Receivables – Trade and related accounts | 1 680.00 | 1 680.00 | 1 680.00 | |
072 Receivables – Other | 507.00 | 507.00 | 507.00 | |
084 Cash | 27 224.00 | 27 224.00 | 27 224.00 | |
096 Total Current Assets + Prepaid Expenses | 29 411.00 | 29 411.00 | 29 411.00 | |
110 Total Assets | 31 362.00 | 1 952.00 | 29 411.00 | 31 362.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 478.00 | |||
136 Profit for the Year | 14.00 | |||
142 Total Equity - Total I | 5 992.00 | |||
166 Suppliers and related accounts | 3 564.00 | |||
172 Other debts | 19 854.00 | |||
176 Total debts | 23 419.00 | |||
180 Liabilities Total | 29 411.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 619.00 | 39 754.00 | 25 619.00 | |
232 Total operating income excluding VAT | 25 619.00 | 39 754.00 | 25 619.00 | |
242 Other external expenses | 18 372.00 | 26 522.00 | 18 372.00 | |
244 Taxes, duties and similar payments | 603.00 | 579.00 | 603.00 | |
250 Staff compensation | 7 000.00 | 7 000.00 | 7 000.00 | |
252 Social security contributions | 3 746.00 | 3 804.00 | 3 746.00 | |
254 Depreciation and amortization | 83.00 | 90.00 | 83.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 29 805.00 | 37 996.00 | 29 805.00 | |
270 Operating profit | -4 186.00 | 1 759.00 | -4 186.00 | |
290 Exceptional income | 4 200.00 | 4 200.00 | ||
300 Exceptional expenses | 1 750.00 | |||
310 Profit or loss | 14.00 | 9.00 | 14.00 | |
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