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 (
2023-06-19)
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 | 2022-12-31 |
| Registry code | 7102 |
| Registration number | 2716 |
| Management number | 2014B00426 |
| Activity code | 6810Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-19 |
| 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 | 88 101.00 | 46 982.00 | 41 119.00 | 88 101.00 |
040 Financial Assets | 170.00 | 170.00 | 170.00 | |
044 Total Fixed Assets | 88 271.00 | 46 982.00 | 41 289.00 | 88 271.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 918.00 | 1 918.00 | 1 918.00 | |
084 Cash | 36 834.00 | 36 834.00 | 36 834.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 38 751.00 | 38 751.00 | 38 751.00 | |
110 Total Assets | 127 022.00 | 46 982.00 | 80 041.00 | 127 022.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 26 141.00 | |||
136 Profit for the Year | -7 135.00 | |||
142 Total Equity - Total I | 27 256.00 | |||
156 Loans and similar debts | 47 998.00 | |||
166 Suppliers and related accounts | 3 245.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 426.00 | |||
172 Other debts | 1 542.00 | |||
176 Total debts | 52 785.00 | |||
180 Liabilities Total | 80 041.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
195 Of which payables due in more than one year | 32 448.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 140 221.00 | 69 066.00 | 140 221.00 | |
218 Production of services sold - France | 27 099.00 | 9 090.00 | 27 099.00 | |
230 Other income | 1 299.00 | 3.00 | 1 299.00 | |
232 Total operating income excluding VAT | 168 619.00 | 78 160.00 | 168 619.00 | |
234 Purchases of goods (including customs duties) | 1 162.00 | 118 388.00 | 1 162.00 | |
236 Inventory change (goods) | 118 388.00 | -65 890.00 | 118 388.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 498.00 | 6 018.00 | 11 498.00 | |
242 Other external expenses | 22 284.00 | 27 374.00 | 22 284.00 | |
243 (including business tax) | 279.00 | 279.00 | ||
244 Taxes, duties and similar payments | 784.00 | 428.00 | 784.00 | |
250 Staff compensation | 17 191.00 | 20 162.00 | 17 191.00 | |
254 Depreciation and amortization | 3 617.00 | 3 361.00 | 3 617.00 | |
262 Other expenses | 2.00 | 102.00 | 2.00 | |
264 Total operating expenses | 174 926.00 | 109 944.00 | 174 926.00 | |
270 Operating profit | -6 307.00 | -31 784.00 | -6 307.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 50.00 | |||
294 Financial expenses | 829.00 | 1 271.00 | 829.00 | |
300 Exceptional expenses | 50.00 | |||
310 Profit or loss | -7 135.00 | -33 055.00 | -7 135.00 | |
all companies in France
Complete and comprehensive database.
