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BALANCE SHEET (
2022-12-01)
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 | 2022-03-31 |
| Registry code | 9401 |
| Registration number | 32778 |
| Management number | 2013B02056 |
| Activity code | 9601B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-01 |
| 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 | 46 687.00 | 28 709.00 | 17 978.00 | 46 687.00 |
040 Financial Assets | 2 631.00 | 2 631.00 | 2 631.00 | |
044 Total Fixed Assets | 71 318.00 | 28 709.00 | 42 609.00 | 71 318.00 |
050 Raw materials, supplies, in progress | 680.00 | 680.00 | 680.00 | |
068 Receivables – Trade and related accounts | 816.00 | 816.00 | 816.00 | |
072 Receivables – Other | 1 238.00 | 1 238.00 | 1 238.00 | |
084 Cash | 79 075.00 | 79 075.00 | 79 075.00 | |
092 Prepaid expenses | 6 490.00 | 6 490.00 | 6 490.00 | |
096 Total Current Assets + Prepaid Expenses | 88 299.00 | 88 299.00 | 88 299.00 | |
110 Total Assets | 159 616.00 | 28 709.00 | 130 907.00 | 159 616.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 35 651.00 | |||
136 Profit for the Year | 573.00 | |||
142 Total Equity - Total I | 36 335.00 | |||
166 Suppliers and related accounts | 7 420.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 77 003.00 | |||
172 Other debts | 87 153.00 | |||
176 Total debts | 94 573.00 | |||
180 Liabilities Total | 130 907.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 66.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 997.00 | 82 997.00 | ||
232 Total operating income excluding VAT | 82 998.00 | 82 998.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25.00 | 25.00 | ||
240 Inventory changes (raw materials and supplies) | 1 253.00 | 1 253.00 | ||
242 Other external expenses | 40 583.00 | 40 583.00 | ||
243 (including business tax) | 462.00 | 462.00 | ||
244 Taxes, duties and similar payments | 462.00 | 462.00 | ||
250 Staff compensation | 24 500.00 | 24 500.00 | ||
252 Social security contributions | 8 997.00 | 8 997.00 | ||
254 Depreciation and amortization | 4 561.00 | 4 561.00 | ||
264 Total operating expenses | 80 382.00 | 80 382.00 | ||
270 Operating profit | 2 616.00 | 2 616.00 | ||
294 Financial expenses | 1 941.00 | 1 941.00 | ||
306 Income tax's | 101.00 | 101.00 | ||
310 Profit or loss | 573.00 | 573.00 | ||
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