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BALANCE SHEET (
2019-09-23)
THE LIST OF BALANCE SHEET : CANTAL LOGISTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-12-31 | Simplified |
| 2021-05-27 | Public | 2020-12-31 | Simplified |
| 2021-05-19 | Public | 2019-12-31 | Simplified |
| 2019-09-23 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-09-19 | Public | 2016-12-31 | Simplified |
| Name | CANTAL LOGISTIQUE |
| Siren | 440715613 |
| Closing | 2018-12-31 |
| Registry code | 1501 |
| Registration number | B2019/002014 |
| Management number | 2002B00013 |
| Activity code | 5229B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 15250 JUSSAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 724.00 | 30 908.00 | 9 816.00 | 40 724.00 |
044 Total Fixed Assets | 40 724.00 | 30 908.00 | 9 816.00 | 40 724.00 |
068 Receivables – Trade and related accounts | 25 186.00 | 5 712.00 | 19 474.00 | 25 186.00 |
072 Receivables – Other | 60 127.00 | 60 127.00 | 60 127.00 | |
084 Cash | 2 934.00 | 2 934.00 | 2 934.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 88 247.00 | 5 712.00 | 82 535.00 | 88 247.00 |
110 Total Assets | 128 971.00 | 36 620.00 | 92 351.00 | 128 971.00 |
120 Share or Individual Capital | 6 160.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 54 585.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 24 079.00 | |||
142 Total Equity - Total I | 85 624.00 | |||
156 Loans and similar debts | 722.00 | |||
166 Suppliers and related accounts | 1 824.00 | |||
172 Other debts | 4 182.00 | |||
176 Total debts | 6 727.00 | |||
180 Liabilities Total | 92 351.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 299.00 | |||
197 Of which receivables due in more than one year | 6 835.00 | |||
199 Of which current accounts of debit partners | 59 337.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 014.00 | 58 627.00 | 60 014.00 | |
230 Other income | 4.00 | |||
232 Total operating income excluding VAT | 60 014.00 | 58 631.00 | 60 014.00 | |
242 Other external expenses | 17 760.00 | 17 100.00 | 17 760.00 | |
243 (including business tax) | 1 760.00 | 1 760.00 | ||
244 Taxes, duties and similar payments | 10 382.00 | 9 969.00 | 10 382.00 | |
24A (including real estate leasing) | 4 656.00 | 4 656.00 | ||
254 Depreciation and amortization | 3 206.00 | 2 030.00 | 3 206.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 31 348.00 | 29 102.00 | 31 348.00 | |
270 Operating profit | 28 666.00 | 29 529.00 | 28 666.00 | |
280 Financial income | 733.00 | 629.00 | 733.00 | |
306 Income tax's | 5 320.00 | 5 668.00 | 5 320.00 | |
310 Profit or loss | 24 079.00 | 24 489.00 | 24 079.00 | |
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