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BALANCE SHEET (
2022-04-04)
THE LIST OF BALANCE SHEET : SARL LOGEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-04 | Public | 2021-09-30 | Simplified |
| 2021-05-21 | Public | 2020-09-30 | Simplified |
| 2020-11-18 | Public | 2019-09-30 | Simplified |
| 2017-05-23 | Public | 2013-09-30 | Simplified |
| Name | SARL LOGEST |
| Siren | 339210304 |
| Closing | 2021-09-30 |
| Registry code | 1104 |
| Registration number | 744 |
| Management number | 2021B00739 |
| Activity code | 6311Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11100 Narbonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 390.00 | 3 390.00 | 3 390.00 | |
028 Tangible Assets | 5 684.00 | 5 428.00 | 256.00 | 5 684.00 |
044 Total Fixed Assets | 9 073.00 | 8 818.00 | 256.00 | 9 073.00 |
072 Receivables – Other | ||||
084 Cash | 125 445.00 | 125 445.00 | 125 445.00 | |
096 Total Current Assets + Prepaid Expenses | 125 445.00 | 125 445.00 | 125 445.00 | |
110 Total Assets | 134 518.00 | 8 818.00 | 125 701.00 | 134 518.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 117 373.00 | |||
134 Retained Earnings | -6 035.00 | |||
136 Profit for the Year | 3 538.00 | |||
142 Total Equity - Total I | 123 260.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 633.00 | |||
172 Other debts | 2 441.00 | |||
176 Total debts | 2 441.00 | |||
180 Liabilities Total | 125 701.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 796.00 | 3 722.00 | 5 796.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 5 797.00 | 3 722.00 | 5 797.00 | |
242 Other external expenses | 731.00 | 5 095.00 | 731.00 | |
243 (including business tax) | 366.00 | 366.00 | ||
244 Taxes, duties and similar payments | 366.00 | 386.00 | 366.00 | |
254 Depreciation and amortization | 1 162.00 | 1 162.00 | 1 162.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 2 259.00 | 6 644.00 | 2 259.00 | |
270 Operating profit | 3 538.00 | -2 922.00 | 3 538.00 | |
310 Profit or loss | 3 538.00 | -2 922.00 | 3 538.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 073.00 | 9 073.00 | ||
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