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BALANCE SHEET (
2018-09-21)
THE LIST OF BALANCE SHEET : LOGIC EXPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-12-31 | Simplified |
| 2020-03-18 | Partially confidential | 2019-12-31 | Simplified |
| 2018-09-21 | Partially confidential | 2018-03-31 | Simplified |
| Name | LOGIC EXPORT |
| Siren | 829352772 |
| Closing | 2018-03-31 |
| Registry code | 2702 |
| Registration number | 4109 |
| Management number | 2017B00431 |
| Activity code | 4669B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27140 GISORS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 486.00 | 1 254.00 | 4 233.00 | 5 486.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 6 986.00 | 1 254.00 | 5 733.00 | 6 986.00 |
060 Merchandise inventory | 110 399.00 | 110 399.00 | 110 399.00 | |
068 Receivables – Trade and related accounts | 206 664.00 | 206 664.00 | 206 664.00 | |
072 Receivables – Other | 31 574.00 | 31 574.00 | 31 574.00 | |
084 Cash | 181 769.00 | 181 769.00 | 181 769.00 | |
092 Prepaid expenses | 8 287.00 | 8 287.00 | 8 287.00 | |
096 Total Current Assets + Prepaid Expenses | 538 693.00 | 538 693.00 | 538 693.00 | |
110 Total Assets | 545 679.00 | 1 254.00 | 544 425.00 | 545 679.00 |
120 Share or Individual Capital | 15 000.00 | |||
136 Profit for the Year | 26 412.00 | |||
142 Total Equity - Total I | 41 412.00 | |||
154 Provisions for risks and charges - Total II | 12.00 | |||
164 Advances and down payments received on current orders | 9 842.00 | |||
166 Suppliers and related accounts | 204 636.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 179.00 | |||
172 Other debts | 7 842.00 | |||
174 Prepaid income | 280 682.00 | |||
176 Total debts | 503 001.00 | |||
180 Liabilities Total | 544 425.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 986.00 | |||
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