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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : LOGAREDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-03 | Public | 2020-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-09-08 | Public | 2016-12-31 | Simplified |
| Name | LOGAREDE |
| Siren | 325647303 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 25595 |
| Management number | 1982B01962 |
| Activity code | 1091Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92410 VILLE D'AVRAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 510.00 | 9 510.00 | 9 510.00 | |
040 Financial Assets | 457.00 | 457.00 | 457.00 | |
044 Total Fixed Assets | 9 968.00 | 9 510.00 | 457.00 | 9 968.00 |
068 Receivables – Trade and related accounts | 6 548.00 | 6 548.00 | 6 548.00 | |
072 Receivables – Other | 788.00 | 788.00 | 788.00 | |
084 Cash | 3 008.00 | 3 008.00 | 3 008.00 | |
096 Total Current Assets + Prepaid Expenses | 10 346.00 | 10 346.00 | 10 346.00 | |
110 Total Assets | 20 314.00 | 9 510.00 | 10 803.00 | 20 314.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -878.00 | |||
136 Profit for the Year | -472.00 | |||
142 Total Equity - Total I | 7 034.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 000.00 | |||
172 Other debts | 3 769.00 | |||
176 Total debts | 3 769.00 | |||
180 Liabilities Total | 10 803.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 898.00 | 61 898.00 | ||
232 Total operating income excluding VAT | 61 898.00 | 61 898.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 759.00 | 759.00 | ||
242 Other external expenses | 16 217.00 | 16 217.00 | ||
244 Taxes, duties and similar payments | 393.00 | 393.00 | ||
262 Other expenses | 45 000.00 | 45 000.00 | ||
264 Total operating expenses | 62 370.00 | 62 370.00 | ||
270 Operating profit | -472.00 | -472.00 | ||
310 Profit or loss | -472.00 | -472.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 968.00 | 9 968.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 107.00 | 12 107.00 | ||
378 Amount of deductible VAT on goods and services | 10 519.00 | 10 519.00 | ||
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