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BALANCE SHEET (
2018-12-18)
THE LIST OF BALANCE SHEET : LOGIBOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-18 | Public | 2017-12-31 | Simplified |
| 2017-11-21 | Public | 2016-12-31 | Simplified |
| Name | LOGIBOIS |
| Siren | 438081192 |
| Closing | 2017-12-31 |
| Registry code | 0702 |
| Registration number | B2018/005379 |
| Management number | 2001B00134 |
| Activity code | 4332A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07200 UCEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 790.00 | 1 790.00 | 1 790.00 | |
028 Tangible Assets | 66 286.00 | 52 552.00 | 13 734.00 | 66 286.00 |
040 Financial Assets | 720.00 | 720.00 | 720.00 | |
044 Total Fixed Assets | 68 796.00 | 54 342.00 | 14 454.00 | 68 796.00 |
050 Raw materials, supplies, in progress | 7 837.00 | 7 837.00 | 7 837.00 | |
064 Advances and down payments on orders | 355.00 | 355.00 | 355.00 | |
068 Receivables – Trade and related accounts | 20 952.00 | 20 952.00 | 20 952.00 | |
072 Receivables – Other | 1 627.00 | 1 627.00 | 1 627.00 | |
084 Cash | 79 484.00 | 79 484.00 | 79 484.00 | |
092 Prepaid expenses | 1 506.00 | 1 506.00 | 1 506.00 | |
096 Total Current Assets + Prepaid Expenses | 111 762.00 | 111 762.00 | 111 762.00 | |
110 Total Assets | 180 557.00 | 54 342.00 | 126 215.00 | 180 557.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 11 810.00 | |||
136 Profit for the Year | 44 680.00 | |||
142 Total Equity - Total I | 65 291.00 | |||
164 Advances and down payments received on current orders | 700.00 | |||
166 Suppliers and related accounts | 27 714.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 365.00 | |||
172 Other debts | 32 510.00 | |||
176 Total debts | 60 924.00 | |||
180 Liabilities Total | 126 215.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 341.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 282 169.00 | 159 438.00 | 282 169.00 | |
222 Inventory production | 3 300.00 | 3 300.00 | ||
232 Total operating income excluding VAT | 285 469.00 | 159 438.00 | 285 469.00 | |
238 Purchases of raw materials and other supplies (including royalties | 112 221.00 | 68 230.00 | 112 221.00 | |
240 Inventory changes (raw materials and supplies) | 5 321.00 | -4 656.00 | 5 321.00 | |
242 Other external expenses | 60 307.00 | 45 100.00 | 60 307.00 | |
243 (including business tax) | 1 537.00 | 1 537.00 | ||
244 Taxes, duties and similar payments | 1 793.00 | 2 011.00 | 1 793.00 | |
24B (including equipment leasing) | 3 996.00 | 3 996.00 | ||
250 Staff compensation | 40 585.00 | 41 379.00 | 40 585.00 | |
252 Social security contributions | 12 131.00 | 12 216.00 | 12 131.00 | |
254 Depreciation and amortization | 2 785.00 | 3 159.00 | 2 785.00 | |
264 Total operating expenses | 235 142.00 | 167 440.00 | 235 142.00 | |
270 Operating profit | 50 327.00 | -8 002.00 | 50 327.00 | |
290 Exceptional income | 4.00 | 24.00 | 4.00 | |
294 Financial expenses | 147.00 | 121.00 | 147.00 | |
300 Exceptional expenses | 44.00 | 20.00 | 44.00 | |
306 Income tax's | 5 459.00 | 5 459.00 | ||
310 Profit or loss | 44 680.00 | -8 119.00 | 44 680.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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