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BALANCE SHEET (
2020-10-13)
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 | 2020-03-31 |
| Registry code | 9401 |
| Registration number | 17218 |
| Management number | 2013B02056 |
| Activity code | 9601B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 Saint-Maur-des-Fossés |
| 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 | 38 687.00 | 6 096.00 | 44 783.00 |
040 Financial Assets | 2 560.00 | 2 560.00 | 2 560.00 | |
044 Total Fixed Assets | 69 343.00 | 38 687.00 | 30 656.00 | 69 343.00 |
050 Raw materials, supplies, in progress | 330.00 | 330.00 | 330.00 | |
068 Receivables – Trade and related accounts | 553.00 | 553.00 | 553.00 | |
072 Receivables – Other | 1 205.00 | 1 205.00 | 1 205.00 | |
084 Cash | 81 022.00 | 81 022.00 | 81 022.00 | |
092 Prepaid expenses | 804.00 | 804.00 | 804.00 | |
096 Total Current Assets + Prepaid Expenses | 83 914.00 | 83 914.00 | 83 914.00 | |
110 Total Assets | 153 257.00 | 38 687.00 | 114 570.00 | 153 257.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 26 454.00 | |||
136 Profit for the Year | 974.00 | |||
142 Total Equity - Total I | 27 538.00 | |||
156 Loans and similar debts | 39.00 | |||
166 Suppliers and related accounts | 734.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78 284.00 | |||
172 Other debts | 86 259.00 | |||
176 Total debts | 87 032.00 | |||
180 Liabilities Total | 114 570.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 58.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 773.00 | 73 773.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 73 774.00 | 73 774.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 66.00 | 66.00 | ||
240 Inventory changes (raw materials and supplies) | 550.00 | 550.00 | ||
242 Other external expenses | 37 758.00 | 37 758.00 | ||
243 (including business tax) | 521.00 | 521.00 | ||
244 Taxes, duties and similar payments | 521.00 | 521.00 | ||
250 Staff compensation | 14 000.00 | 14 000.00 | ||
252 Social security contributions | 13 722.00 | 13 722.00 | ||
254 Depreciation and amortization | 4 883.00 | 4 883.00 | ||
264 Total operating expenses | 71 501.00 | 71 501.00 | ||
270 Operating profit | 2 274.00 | 2 274.00 | ||
294 Financial expenses | 1 128.00 | 1 128.00 | ||
306 Income tax's | 172.00 | 172.00 | ||
310 Profit or loss | 974.00 | 974.00 | ||
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