Grow your business safely with LOGIREC
All the information you need about LOGIREC to develop and secure your business in France
L
HOME >
CORPORATES
>
LOGIREC >
BALANCE SHEET (
2022-07-11)
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 | 2021-12-31 |
| Registry code | 7102 |
| Registration number | 3463 |
| Management number | 2014B00426 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-11 |
| 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 | 89 135.00 | 44 399.00 | 44 736.00 | 89 135.00 |
040 Financial Assets | 170.00 | 170.00 | 170.00 | |
044 Total Fixed Assets | 89 305.00 | 44 399.00 | 44 906.00 | 89 305.00 |
060 Merchandise inventory | 118 388.00 | 118 388.00 | 118 388.00 | |
068 Receivables – Trade and related accounts | 168.00 | 168.00 | 168.00 | |
072 Receivables – Other | 1 936.00 | 1 936.00 | 1 936.00 | |
080 Sellable securities | ||||
084 Cash | 34 626.00 | 34 626.00 | 34 626.00 | |
092 Prepaid expenses | 412.00 | 412.00 | 412.00 | |
096 Total Current Assets + Prepaid Expenses | 155 530.00 | 155 530.00 | 155 530.00 | |
110 Total Assets | 244 836.00 | 44 399.00 | 200 437.00 | 244 836.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 59 196.00 | |||
136 Profit for the Year | -33 055.00 | |||
142 Total Equity - Total I | 34 391.00 | |||
156 Loans and similar debts | 160 901.00 | |||
166 Suppliers and related accounts | 4 622.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 426.00 | |||
172 Other debts | 523.00 | |||
176 Total debts | 166 046.00 | |||
180 Liabilities Total | 200 437.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 808.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 50.00 | |||
195 Of which payables due in more than one year | 139 888.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 5.00 | 5.00 | ||
210 Sales of goods - France | 69 066.00 | 182 477.00 | 69 066.00 | |
218 Production of services sold - France | 9 090.00 | 22 832.00 | 9 090.00 | |
226 Operating subsidies received | 3 000.00 | |||
230 Other income | 3.00 | 789.00 | 3.00 | |
232 Total operating income excluding VAT | 78 160.00 | 209 098.00 | 78 160.00 | |
234 Purchases of goods (including customs duties) | 118 388.00 | 125 438.00 | 118 388.00 | |
236 Inventory change (goods) | -65 890.00 | -3 022.00 | -65 890.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 018.00 | 11 995.00 | 6 018.00 | |
242 Other external expenses | 27 374.00 | 22 813.00 | 27 374.00 | |
243 (including business tax) | 279.00 | 279.00 | ||
244 Taxes, duties and similar payments | 428.00 | 1 721.00 | 428.00 | |
250 Staff compensation | 20 162.00 | 36 183.00 | 20 162.00 | |
254 Depreciation and amortization | 3 361.00 | 3 179.00 | 3 361.00 | |
262 Other expenses | 102.00 | 1.00 | 102.00 | |
264 Total operating expenses | 109 944.00 | 198 309.00 | 109 944.00 | |
270 Operating profit | -31 784.00 | 10 789.00 | -31 784.00 | |
280 Financial income | 3.00 | |||
290 Exceptional income | 50.00 | 50.00 | ||
294 Financial expenses | 1 271.00 | 1 113.00 | 1 271.00 | |
300 Exceptional expenses | 50.00 | 50.00 | ||
310 Profit or loss | -33 055.00 | 9 680.00 | -33 055.00 | |
all companies in France
Complete and comprehensive database.
