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BALANCE SHEET (
2021-05-19)
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 | 2019-12-31 |
| Registry code | 1501 |
| Registration number | B2021/001116 |
| Management number | 2002B00013 |
| Activity code | 5229B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-19 |
| 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 | 35 411.00 | 28 245.00 | 7 166.00 | 35 411.00 |
044 Total Fixed Assets | 35 411.00 | 28 245.00 | 7 166.00 | 35 411.00 |
068 Receivables – Trade and related accounts | 11 814.00 | 5 712.00 | 6 102.00 | 11 814.00 |
072 Receivables – Other | 89 714.00 | 89 714.00 | 89 714.00 | |
084 Cash | 11 638.00 | 11 638.00 | 11 638.00 | |
096 Total Current Assets + Prepaid Expenses | 113 166.00 | 5 712.00 | 107 454.00 | 113 166.00 |
110 Total Assets | 148 577.00 | 33 957.00 | 114 620.00 | 148 577.00 |
120 Share or Individual Capital | 6 160.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 78 664.00 | |||
136 Profit for the Year | 23 085.00 | |||
142 Total Equity - Total I | 108 709.00 | |||
156 Loans and similar debts | 730.00 | |||
166 Suppliers and related accounts | 2 161.00 | |||
172 Other debts | 3 020.00 | |||
176 Total debts | 5 911.00 | |||
180 Liabilities Total | 114 620.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 757.00 | 58 757.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 58 758.00 | 58 758.00 | ||
242 Other external expenses | 19 620.00 | 19 620.00 | ||
243 (including business tax) | 1 459.00 | 1 459.00 | ||
244 Taxes, duties and similar payments | 10 201.00 | 10 201.00 | ||
254 Depreciation and amortization | 2 650.00 | 2 650.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 32 472.00 | 32 472.00 | ||
270 Operating profit | 26 286.00 | 26 286.00 | ||
280 Financial income | 873.00 | 873.00 | ||
306 Income tax's | 4 074.00 | 4 074.00 | ||
310 Profit or loss | 23 085.00 | 23 085.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 1.00 | 1.00 | ||
490 Total Fixed Assets (Gross Value) | 40 725.00 | 40 725.00 | ||
492 Total Fixed Assets (Increases) | 1.00 | 1.00 | ||
494 Total Fixed Assets (Decreases) | 5 314.00 | 5 314.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 981.00 | 13 981.00 | ||
378 Amount of deductible VAT on goods and services | 1 238.00 | 1 238.00 | ||
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