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BALANCE SHEET (
2021-05-27)
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 | 2020-12-31 |
| Registry code | 1501 |
| Registration number | B2021/001182 |
| Management number | 2002B00013 |
| Activity code | 5229B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-27 |
| 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 | 30 310.00 | 5 101.00 | 35 411.00 |
044 Total Fixed Assets | 35 411.00 | 30 310.00 | 5 101.00 | 35 411.00 |
068 Receivables – Trade and related accounts | 27 945.00 | 5 712.00 | 22 233.00 | 27 945.00 |
072 Receivables – Other | 101 671.00 | 101 671.00 | 101 671.00 | |
084 Cash | 13 425.00 | 13 425.00 | 13 425.00 | |
096 Total Current Assets + Prepaid Expenses | 143 041.00 | 5 712.00 | 137 329.00 | 143 041.00 |
110 Total Assets | 178 452.00 | 36 022.00 | 142 430.00 | 178 452.00 |
120 Share or Individual Capital | 6 160.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 101 749.00 | |||
136 Profit for the Year | 25 078.00 | |||
142 Total Equity - Total I | 133 787.00 | |||
156 Loans and similar debts | 729.00 | |||
166 Suppliers and related accounts | 2 497.00 | |||
172 Other debts | 5 417.00 | |||
176 Total debts | 8 643.00 | |||
180 Liabilities Total | 142 430.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 709.00 | 57 709.00 | ||
230 Other income | 310.00 | 310.00 | ||
232 Total operating income excluding VAT | 58 019.00 | 58 019.00 | ||
242 Other external expenses | 17 026.00 | 17 026.00 | ||
244 Taxes, duties and similar payments | 10 519.00 | 10 519.00 | ||
254 Depreciation and amortization | 2 065.00 | 2 065.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 29 613.00 | 29 613.00 | ||
270 Operating profit | 28 406.00 | 28 406.00 | ||
280 Financial income | 1 098.00 | 1 098.00 | ||
306 Income tax's | 4 426.00 | 4 426.00 | ||
310 Profit or loss | 25 078.00 | 25 078.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 412.00 | 35 412.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 856.00 | 8 856.00 | ||
378 Amount of deductible VAT on goods and services | 1 075.00 | 1 075.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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