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BALANCE SHEET (
2020-03-09)
THE LIST OF BALANCE SHEET : LOGI TRANS INSTALL (LTI)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-09 | Public | 2019-09-30 | Simplified |
| Name | LOGI TRANS INSTALL (LTI) |
| Siren | 803250992 |
| Closing | 2019-09-30 |
| Registry code | 7401 |
| Registration number | B2020/002692 |
| Management number | 2014B00836 |
| Activity code | 4941B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74370 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 960.00 | 1 960.00 | 1 960.00 | |
028 Tangible Assets | 50 190.00 | 29 620.00 | 20 570.00 | 50 190.00 |
040 Financial Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
044 Total Fixed Assets | 67 150.00 | 31 580.00 | 35 570.00 | 67 150.00 |
064 Advances and down payments on orders | 1 695.00 | 1 695.00 | 1 695.00 | |
068 Receivables – Trade and related accounts | 312 364.00 | 312 364.00 | 312 364.00 | |
072 Receivables – Other | 33 984.00 | 33 984.00 | 33 984.00 | |
096 Total Current Assets + Prepaid Expenses | 348 043.00 | 348 043.00 | 348 043.00 | |
110 Total Assets | 415 193.00 | 31 580.00 | 383 613.00 | 415 193.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 58 992.00 | |||
134 Retained Earnings | -178 467.00 | |||
136 Profit for the Year | 53 948.00 | |||
142 Total Equity - Total I | -60 027.00 | |||
156 Loans and similar debts | 80 146.00 | |||
166 Suppliers and related accounts | 76 650.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 163.00 | |||
172 Other debts | 286 845.00 | |||
176 Total debts | 443 640.00 | |||
180 Liabilities Total | 383 613.00 | |||
195 Of which payables due in more than one year | 41 868.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 10 479.00 | 10 479.00 | ||
218 Production of services sold - France | 784 140.00 | 735 542.00 | 784 140.00 | |
230 Other income | 13 231.00 | 1 530.00 | 13 231.00 | |
232 Total operating income excluding VAT | 797 372.00 | 737 072.00 | 797 372.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 043.00 | 1 260.00 | 6 043.00 | |
242 Other external expenses | 383 074.00 | 391 271.00 | 383 074.00 | |
243 (including business tax) | 436.00 | 436.00 | ||
244 Taxes, duties and similar payments | 19 329.00 | 13 564.00 | 19 329.00 | |
250 Staff compensation | 268 633.00 | 229 189.00 | 268 633.00 | |
252 Social security contributions | 83 281.00 | 75 341.00 | 83 281.00 | |
254 Depreciation and amortization | 7 044.00 | 7 606.00 | 7 044.00 | |
262 Other expenses | 119.00 | 536.00 | 119.00 | |
264 Total operating expenses | 767 523.00 | 718 767.00 | 767 523.00 | |
270 Operating profit | 29 849.00 | 18 305.00 | 29 849.00 | |
290 Exceptional income | 39 750.00 | 5 828.00 | 39 750.00 | |
294 Financial expenses | 2 669.00 | 3 121.00 | 2 669.00 | |
300 Exceptional expenses | 4 194.00 | 11 814.00 | 4 194.00 | |
306 Income tax's | 8 788.00 | 8 788.00 | ||
310 Profit or loss | 53 948.00 | 9 199.00 | 53 948.00 | |
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