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BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : CANTAL LOGISTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-12-31 | Simplified |
| 2021-05-27 | Public | 2020-12-31 | Simplified |
| 2021-05-19 | Public | 2019-12-31 | Simplified |
| 2019-09-23 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-09-19 | Public | 2016-12-31 | Simplified |
| Name | CANTAL LOGISTIQUE |
| Siren | 440715613 |
| Closing | 2017-12-31 |
| Registry code | 1501 |
| Registration number | B2018/001065 |
| Management number | 2002B00013 |
| Activity code | 5229B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 15250 JUSSAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 875.00 | 34 152.00 | 9 723.00 | 43 875.00 |
044 Total Fixed Assets | 43 875.00 | 34 152.00 | 9 723.00 | 43 875.00 |
068 Receivables – Trade and related accounts | 14 359.00 | 5 712.00 | 8 647.00 | 14 359.00 |
072 Receivables – Other | 54 389.00 | 54 389.00 | 54 389.00 | |
084 Cash | 3 963.00 | 3 963.00 | 3 963.00 | |
092 Prepaid expenses | 1 541.00 | 1 541.00 | 1 541.00 | |
096 Total Current Assets + Prepaid Expenses | 74 251.00 | 5 712.00 | 68 539.00 | 74 251.00 |
110 Total Assets | 118 126.00 | 39 864.00 | 78 262.00 | 118 126.00 |
120 Share or Individual Capital | 6 160.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 31 279.00 | |||
134 Retained Earnings | -1 184.00 | |||
136 Profit for the Year | 24 489.00 | |||
142 Total Equity - Total I | 61 545.00 | |||
156 Loans and similar debts | 728.00 | |||
166 Suppliers and related accounts | 4 029.00 | |||
172 Other debts | 11 961.00 | |||
176 Total debts | 16 717.00 | |||
180 Liabilities Total | 78 262.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 627.00 | 30 205.00 | 58 627.00 | |
230 Other income | 4.00 | 2 000.00 | 4.00 | |
232 Total operating income excluding VAT | 58 631.00 | 32 205.00 | 58 631.00 | |
242 Other external expenses | 17 100.00 | 16 936.00 | 17 100.00 | |
244 Taxes, duties and similar payments | 9 969.00 | 8 845.00 | 9 969.00 | |
254 Depreciation and amortization | 2 030.00 | 2 117.00 | 2 030.00 | |
262 Other expenses | 3.00 | 3.00 | 3.00 | |
264 Total operating expenses | 29 102.00 | 27 902.00 | 29 102.00 | |
270 Operating profit | 29 529.00 | 4 303.00 | 29 529.00 | |
280 Financial income | 629.00 | 256.00 | 629.00 | |
306 Income tax's | 5 668.00 | 1 786.00 | 5 668.00 | |
310 Profit or loss | 24 489.00 | 2 774.00 | 24 489.00 | |
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