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BALANCE SHEET (
2019-03-18)
THE LIST OF BALANCE SHEET : LOGISTICS MANAGEMENT PARTIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-18 | Public | 2017-12-31 | Simplified |
| Name | LOGISTICS MANAGEMENT PARTIPATIONS |
| Siren | 812617843 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 1838 |
| Management number | 2015B01385 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2019-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77200 TORCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 25 000.00 | 25 000.00 | 25 000.00 | |
044 Total Fixed Assets | 25 000.00 | 25 000.00 | 25 000.00 | |
072 Receivables – Other | 23 092.00 | 23 092.00 | 23 092.00 | |
084 Cash | 70.00 | 70.00 | 70.00 | |
096 Total Current Assets + Prepaid Expenses | 23 092.00 | 23 092.00 | 23 092.00 | |
110 Total Assets | 48 092.00 | 48 092.00 | 48 092.00 | |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -296.00 | |||
136 Profit for the Year | -98.00 | |||
142 Total Equity - Total I | 1 604.00 | |||
156 Loans and similar debts | 227.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 175.00 | |||
172 Other debts | 46 259.00 | |||
176 Total debts | 46 487.00 | |||
180 Liabilities Total | 48 092.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 452.00 | 452.00 | ||
243 (including business tax) | 146.00 | 146.00 | ||
244 Taxes, duties and similar payments | 146.00 | 146.00 | ||
264 Total operating expenses | 598.00 | 598.00 | ||
270 Operating profit | -598.00 | -598.00 | ||
290 Exceptional income | 500.00 | 500.00 | ||
310 Profit or loss | -98.00 | -98.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 25 000.00 | 25 000.00 | ||
490 Total Fixed Assets (Gross Value) | 25 000.00 | 25 000.00 | ||
492 Total Fixed Assets (Increases) | 25 000.00 | 25 000.00 | ||
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