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BALANCE SHEET (
2018-11-06)
THE LIST OF BALANCE SHEET : DES LOGIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2022-03-31 | Simplified |
| 2021-10-28 | Public | 2021-03-31 | Simplified |
| 2020-10-13 | Public | 2020-03-31 | Simplified |
| 2019-10-10 | Public | 2019-03-31 | Simplified |
| 2018-11-06 | Public | 2018-03-31 | Simplified |
| 2017-10-30 | Public | 2017-03-31 | Simplified |
| Name | DES LOGIS |
| Siren | 792852667 |
| Closing | 2018-03-31 |
| Registry code | 9401 |
| Registration number | 20194 |
| Management number | 2013B02056 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 ST MAUR DES FOSSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 000.00 | 22 000.00 | 22 000.00 | |
028 Tangible Assets | 44 783.00 | 25 024.00 | 19 760.00 | 44 783.00 |
040 Financial Assets | 2 502.00 | 2 502.00 | 2 502.00 | |
044 Total Fixed Assets | 69 285.00 | 25 024.00 | 44 261.00 | 69 285.00 |
068 Receivables – Trade and related accounts | 684.00 | 684.00 | 684.00 | |
072 Receivables – Other | 7 410.00 | 7 410.00 | 7 410.00 | |
084 Cash | 80 602.00 | 80 602.00 | 80 602.00 | |
092 Prepaid expenses | 5 936.00 | 5 936.00 | 5 936.00 | |
096 Total Current Assets + Prepaid Expenses | 94 632.00 | 94 632.00 | 94 632.00 | |
110 Total Assets | 163 917.00 | 25 024.00 | 138 893.00 | 163 917.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 11 859.00 | |||
136 Profit for the Year | 20 318.00 | |||
142 Total Equity - Total I | 32 287.00 | |||
156 Loans and similar debts | 24.00 | |||
166 Suppliers and related accounts | 8 487.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 88 577.00 | |||
172 Other debts | 98 094.00 | |||
176 Total debts | 106 606.00 | |||
180 Liabilities Total | 138 893.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 68 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 087.00 | 63 087.00 | ||
230 Other income | 2 170.00 | 2 170.00 | ||
232 Total operating income excluding VAT | 65 257.00 | 65 257.00 | ||
234 Purchases of goods (including customs duties) | -203.00 | -203.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 578.00 | 1 578.00 | ||
242 Other external expenses | 38 475.00 | 38 475.00 | ||
243 (including business tax) | 505.00 | 505.00 | ||
244 Taxes, duties and similar payments | 604.00 | 604.00 | ||
250 Staff compensation | 12 000.00 | 12 000.00 | ||
252 Social security contributions | 7 063.00 | 7 063.00 | ||
254 Depreciation and amortization | 9 060.00 | 9 060.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 68 578.00 | 68 578.00 | ||
270 Operating profit | -3 322.00 | -3 322.00 | ||
290 Exceptional income | 68 000.00 | 68 000.00 | ||
294 Financial expenses | 1 524.00 | 1 524.00 | ||
300 Exceptional expenses | 39 251.00 | 39 251.00 | ||
306 Income tax's | 3 586.00 | 3 586.00 | ||
310 Profit or loss | 20 318.00 | 20 318.00 | ||
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