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BALANCE SHEET (
2021-07-21)
THE LIST OF BALANCE SHEET : LOGIREC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-19 | Public | 2022-12-31 | Simplified |
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | LOGIREC |
| Siren | 483735197 |
| Closing | 2020-12-31 |
| Registry code | 7102 |
| Registration number | 3912 |
| Management number | 2014B00426 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71150 Rully |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 83 328.00 | 41 038.00 | 42 290.00 | 83 328.00 |
040 Financial Assets | 220.00 | 220.00 | 220.00 | |
044 Total Fixed Assets | 83 548.00 | 41 038.00 | 42 510.00 | 83 548.00 |
060 Merchandise inventory | 52 498.00 | 52 498.00 | 52 498.00 | |
068 Receivables – Trade and related accounts | 3 325.00 | 3 325.00 | 3 325.00 | |
072 Receivables – Other | 1 962.00 | 1 962.00 | 1 962.00 | |
084 Cash | 84 630.00 | 84 630.00 | 84 630.00 | |
096 Total Current Assets + Prepaid Expenses | 142 415.00 | 142 415.00 | 142 415.00 | |
110 Total Assets | 225 962.00 | 41 038.00 | 184 924.00 | 225 962.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 49 516.00 | |||
136 Profit for the Year | 9 680.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 67 446.00 | |||
156 Loans and similar debts | 112 722.00 | |||
166 Suppliers and related accounts | 2 894.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 426.00 | |||
172 Other debts | 1 862.00 | |||
176 Total debts | 117 478.00 | |||
180 Liabilities Total | 184 924.00 | |||
195 Of which payables due in more than one year | 58 256.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 182 477.00 | 145 463.00 | 182 477.00 | |
218 Production of services sold - France | 22 832.00 | 41 331.00 | 22 832.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 789.00 | 321.00 | 789.00 | |
232 Total operating income excluding VAT | 209 098.00 | 187 115.00 | 209 098.00 | |
234 Purchases of goods (including customs duties) | 125 438.00 | 107 074.00 | 125 438.00 | |
236 Inventory change (goods) | -3 022.00 | -2 917.00 | -3 022.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 995.00 | 12 227.00 | 11 995.00 | |
242 Other external expenses | 22 813.00 | 25 678.00 | 22 813.00 | |
243 (including business tax) | 276.00 | 276.00 | ||
244 Taxes, duties and similar payments | 1 721.00 | 950.00 | 1 721.00 | |
250 Staff compensation | 36 183.00 | 41 821.00 | 36 183.00 | |
254 Depreciation and amortization | 3 179.00 | 2 435.00 | 3 179.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 198 309.00 | 187 270.00 | 198 309.00 | |
270 Operating profit | 10 789.00 | -155.00 | 10 789.00 | |
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 5 500.00 | |||
294 Financial expenses | 1 113.00 | 1 056.00 | 1 113.00 | |
310 Profit or loss | 9 680.00 | 4 289.00 | 9 680.00 | |
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